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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 564.00 | 2 166.00 | 1 398.00 | 3 564.00 |
BJ TOTAL (I) | 3 564.00 | 2 166.00 | 1 398.00 | 3 564.00 |
BX Customers and related accounts | 35 398.00 | | 35 398.00 | 35 398.00 |
BZ Other receivables | 65 875.00 | | 65 875.00 | 65 875.00 |
CF Cash and cash equivalents | 49 663.00 | | 49 663.00 | 49 663.00 |
CJ TOTAL (II) | 150 935.00 | | 150 935.00 | 150 935.00 |
CO Grand total (0 to V) | 154 499.00 | 2 166.00 | 152 333.00 | 154 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 229.00 | 23 171.00 | | 24 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | 1 058.00 | | 1 828.00 |
DL TOTAL (I) | 27 157.00 | 25 329.00 | | 27 157.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 939.00 | 28 581.00 | | 17 939.00 |
DX Trade payables and related accounts | 17 893.00 | 7 139.00 | | 17 893.00 |
DY Tax and social security liabilities | 39 345.00 | 8 812.00 | | 39 345.00 |
EC TOTAL (IV) | 125 176.00 | 44 531.00 | | 125 176.00 |
EE Grand total (I to V) | 152 333.00 | 69 861.00 | | 152 333.00 |
EG Accrued income and payables due within one year | 125 176.00 | 44 531.00 | | 125 176.00 |
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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 | 12 750.00 | | 12 750.00 | 12 750.00 |
FG Production sold - services | 392 630.00 | | 392 630.00 | 392 630.00 |
FJ Net sales | 405 380.00 | | 405 380.00 | 405 380.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 405 380.00 | |
FS Purchases of goods (including customs duties) | | | 76 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 324 208.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403 027.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 454.00 | | |
HE Exceptional expenses on management operations | 525.00 | 1 183.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 183.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -1 183.00 | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 380.00 | 244 737.00 | | 405 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 552.00 | 243 679.00 | | 403 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | 1 058.00 | | 1 828.00 |
HP References: Equipment leasing | 4 130.00 | 3 630.00 | | 4 130.00 |
