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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 729.00 | | 1 729.00 | 1 729.00 |
CO Grand total (0 to V) | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 356.00 | 38 177.00 | | 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | 10 378.00 | | -827.00 |
DL TOTAL (I) | 1 729.00 | 50 555.00 | | 1 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 457.00 | | |
DX Trade payables and related accounts | | 54 086.00 | | |
DY Tax and social security liabilities | | 26 698.00 | | |
EC TOTAL (IV) | | 91 241.00 | | |
EE Grand total (I to V) | 1 729.00 | 141 797.00 | | 1 729.00 |
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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 | | | | |
FG Production sold - services | 6 710.00 | | 6 710.00 | 6 710.00 |
FJ Net sales | 6 710.00 | | 6 710.00 | 6 710.00 |
FR Total operating income (I) | | | 6 710.00 | |
FS Purchases of goods (including customs duties) | | | 602.00 | |
FW Other purchases and external expenses | | | 5 836.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 43.00 | |
GF Total Operating Expenses (II) | | | 8 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 20.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 20.00 | | 1 860.00 |
HE Exceptional expenses on management operations | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 1 191.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 858.00 | -1 171.00 | | 1 858.00 |
HK Income tax | | 1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 570.00 | 314 806.00 | | 8 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397.00 | 304 428.00 | | 9 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827.00 | 10 378.00 | | -827.00 |
HP References: Equipment leasing | | 20 931.00 | | |
