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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 | 514 061.00 | 494 488.00 | 19 573.00 | 514 061.00 |
BZ Other receivables | 1 220 307.00 | 20 000.00 | 1 200 307.00 | 1 220 307.00 |
CF Cash and cash equivalents | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 1 740 828.00 | 514 488.00 | 1 226 340.00 | 1 740 828.00 |
CO Grand total (0 to V) | 1 740 828.00 | 514 488.00 | 1 226 340.00 | 1 740 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 7 458.00 | | | 7 458.00 |
DH Retained earnings | -43 298.00 | | | -43 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | | | 11 986.00 |
DL TOTAL (I) | 1 176 146.00 | | | 1 176 146.00 |
DX Trade payables and related accounts | 36 190.00 | | | 36 190.00 |
DY Tax and social security liabilities | 8 873.00 | | | 8 873.00 |
EA Other liabilities | 5 130.00 | | | 5 130.00 |
EC TOTAL (IV) | 50 194.00 | | | 50 194.00 |
EE Grand total (I to V) | 1 226 340.00 | | | 1 226 340.00 |
EG Accrued income and payables due within one year | 50 194.00 | | | 50 194.00 |
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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 | 3 023.00 | | 3 023.00 | 3 023.00 |
FG Production sold - services | 378.00 | | 378.00 | 378.00 |
FJ Net sales | 3 401.00 | | 3 401.00 | 3 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 220.00 | |
FS Purchases of goods (including customs duties) | | | -3 605.00 | |
FU Purchases of raw materials and other supplies | | | 1 546.00 | |
FW Other purchases and external expenses | | | 51 694.00 | |
FX Taxes, duties, and similar payments | | | -13 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 617.00 | |
GR Interest and similar expenses | | | 2 972.00 | |
GU Total financial expenses (VI) | | | 2 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 871.00 | | | 23 871.00 |
HA Exceptional income from management transactions | 11 865.00 | | | 11 865.00 |
HB Exceptional income from capital transactions | 2 606.00 | | | 2 606.00 |
HD Total exceptional income (VII) | 14 471.00 | | | 14 471.00 |
HF Exceptional expenses on capital transactions | 2 682.00 | | | 2 682.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 789.00 | | | 11 789.00 |
HK Income tax | 4 661.00 | | | 4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 308.00 | | | 71 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 322.00 | | | 59 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 986.00 | | | 11 986.00 |
HP References: Equipment leasing | 95.00 | | | 95.00 |
