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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 14 332.00 | | 14 332.00 | 14 332.00 |
BX Customers and related accounts | 11 411.00 | | 11 411.00 | 11 411.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 27 722.00 | | 27 722.00 | 27 722.00 |
CO Grand total (0 to V) | 27 722.00 | | 27 722.00 | 27 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 476.00 | | | -4 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | -4 476.00 | | 5 829.00 |
DL TOTAL (I) | 3 852.00 | -1 976.00 | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 063.00 | 4 567.00 | | 7 063.00 |
DX Trade payables and related accounts | 16 806.00 | 10 913.00 | | 16 806.00 |
DY Tax and social security liabilities | | 22.00 | | |
EC TOTAL (IV) | 23 869.00 | 15 503.00 | | 23 869.00 |
EE Grand total (I to V) | 27 722.00 | 13 526.00 | | 27 722.00 |
EG Accrued income and payables due within one year | 23 869.00 | 15 503.00 | | 23 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 792.00 | | 135 792.00 | 135 792.00 |
FJ Net sales | 135 792.00 | | 135 792.00 | 135 792.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 792.00 | |
FS Purchases of goods (including customs duties) | | | 116 667.00 | |
FT Inventory change (goods) | | | -8 345.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 129 963.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 067.00 | 517.00 | | 1 067.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 792.00 | 57 368.00 | | 135 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 963.00 | 61 845.00 | | 129 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | -4 476.00 | | 5 829.00 |
HP References: Equipment leasing | 4 420.00 | 4 739.00 | | 4 420.00 |
