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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 | 105 041.00 | | 105 041.00 | 105 041.00 |
BZ Other receivables | 33 231.00 | | 33 231.00 | 33 231.00 |
CF Cash and cash equivalents | 60 229.00 | | 60 229.00 | 60 229.00 |
CH Prepaid expenses | 14 501.00 | | 14 501.00 | 14 501.00 |
CJ TOTAL (II) | 213 003.00 | | 213 003.00 | 213 003.00 |
CO Grand total (0 to V) | 213 003.00 | | 213 003.00 | 213 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 10 629.00 | | | 10 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 470.00 | 13 029.00 | | 24 470.00 |
DL TOTAL (I) | 61 498.00 | 37 029.00 | | 61 498.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 250.00 | | 70.00 |
DX Trade payables and related accounts | 84 157.00 | 552 202.00 | | 84 157.00 |
DY Tax and social security liabilities | 67 278.00 | 85 158.00 | | 67 278.00 |
EC TOTAL (IV) | 151 504.00 | 637 610.00 | | 151 504.00 |
EE Grand total (I to V) | 213 003.00 | 674 638.00 | | 213 003.00 |
EG Accrued income and payables due within one year | 151 504.00 | 637 610.00 | | 151 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 807 747.00 | | 807 747.00 | 807 747.00 |
FJ Net sales | 807 747.00 | | 807 747.00 | 807 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 369.00 | |
FR Total operating income (I) | | | 831 116.00 | |
FU Purchases of raw materials and other supplies | | | 144 583.00 | |
FW Other purchases and external expenses | | | 465 434.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 155 965.00 | |
FZ Social Security Contributions | | | 30 274.00 | |
GF Total Operating Expenses (II) | | | 801 714.00 | |
GG - OPERATING RESULT (I - II) | | | 29 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 369.00 | | | 23 369.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 4 927.00 | 4 104.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 117.00 | 572 700.00 | | 831 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 648.00 | 559 671.00 | | 806 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 470.00 | 13 029.00 | | 24 470.00 |
HP References: Equipment leasing | 37 843.00 | 23 778.00 | | 37 843.00 |
