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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 000.00 | 72 000.00 | | 72 000.00 |
BX Customers and related accounts | 6 446.00 | | 6 446.00 | 6 446.00 |
BZ Other receivables | 64 850.00 | 34 613.00 | 30 237.00 | 64 850.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 74 615.00 | 34 613.00 | 40 002.00 | 74 615.00 |
CO Grand total (0 to V) | 146 615.00 | 106 613.00 | 40 002.00 | 146 615.00 |
CU Other investments | 72 000.00 | 72 000.00 | | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -6 481.00 | -12 886.00 | | -6 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | 6 405.00 | | -583.00 |
DL TOTAL (I) | 6 136.00 | 6 719.00 | | 6 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 523.00 | 22 922.00 | | 10 523.00 |
DX Trade payables and related accounts | 16 309.00 | 10 371.00 | | 16 309.00 |
DY Tax and social security liabilities | 4 834.00 | 5 803.00 | | 4 834.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 33 866.00 | 39 096.00 | | 33 866.00 |
EE Grand total (I to V) | 40 002.00 | 45 815.00 | | 40 002.00 |
EG Accrued income and payables due within one year | 33 866.00 | 39 096.00 | | 33 866.00 |
EI Including equity loans | 105 147.00 | | | 105 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 190.00 | |
FG Production sold - services | | | 72 464.00 | |
FJ Net sales | | | 72 654.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 656.00 | |
FW Other purchases and external expenses | | | 73 747.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 75 726.00 | |
GG - OPERATING RESULT (I - II) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | 363.00 | 1 130.00 | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 956.00 | 54 697.00 | | 75 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 539.00 | 48 292.00 | | 76 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | 6 405.00 | | -583.00 |
HP References: Equipment leasing | 8 383.00 | 9 335.00 | | 8 383.00 |
