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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 523.00 | 523.00 | | 523.00 |
AT Other tangible assets | 5 656.00 | 3 258.00 | 2 398.00 | 5 656.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 7 679.00 | 3 781.00 | 3 898.00 | 7 679.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 180 768.00 | | 180 768.00 | 180 768.00 |
BZ Other receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 190 652.00 | | 190 652.00 | 190 652.00 |
CO Grand total (0 to V) | 198 330.00 | 3 781.00 | 194 550.00 | 198 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 524.00 | | | -4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | | | -2 438.00 |
DL TOTAL (I) | -1 462.00 | | | -1 462.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | | | 11 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 16 282.00 | | | 16 282.00 |
DY Tax and social security liabilities | 27 443.00 | | | 27 443.00 |
EA Other liabilities | 139 918.00 | | | 139 918.00 |
EC TOTAL (IV) | 196 011.00 | | | 196 011.00 |
EE Grand total (I to V) | 194 550.00 | | | 194 550.00 |
EG Accrued income and payables due within one year | 196 011.00 | | | 196 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 827.00 | | | 11 827.00 |
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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 | 9 731.00 | | 9 731.00 | 9 731.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 189 731.00 | | 189 731.00 | 189 731.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 189 737.00 | |
FS Purchases of goods (including customs duties) | | | 8 924.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 87 785.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 65 420.00 | |
FZ Social Security Contributions | | | 20 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 188 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 792.00 | | | 2 792.00 |
HA Exceptional income from management transactions | 703.00 | | | 703.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | | | -552.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 440.00 | | | 190 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 878.00 | | | 192 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | | | -2 438.00 |
HP References: Equipment leasing | 11 479.00 | | | 11 479.00 |
