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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 | 67 035.00 | | 67 035.00 | 67 035.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 67 809.00 | | 67 809.00 | 67 809.00 |
CN Currency translation adjustments (V) | 2 674.00 | | 2 674.00 | 2 674.00 |
CO Grand total (0 to V) | 70 482.00 | | 70 482.00 | 70 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 40 700.00 | | 40 700.00 |
DH Retained earnings | -24 803.00 | -23 247.00 | | -24 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | -1 556.00 | | -1 346.00 |
DL TOTAL (I) | 14 551.00 | 15 897.00 | | 14 551.00 |
DP Provisions for Risks | 2 674.00 | | | 2 674.00 |
DR TOTAL (IV) | 2 674.00 | | | 2 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 800.00 | | | 51 800.00 |
DX Trade payables and related accounts | 1 330.00 | 1 270.00 | | 1 330.00 |
DY Tax and social security liabilities | 128.00 | 62.00 | | 128.00 |
EC TOTAL (IV) | 53 258.00 | 1 332.00 | | 53 258.00 |
EE Grand total (I to V) | 70 482.00 | 17 228.00 | | 70 482.00 |
EG Accrued income and payables due within one year | 53 258.00 | 1 332.00 | | 53 258.00 |
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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 | | 69 708.00 | 69 708.00 | |
FJ Net sales | | 69 708.00 | 69 708.00 | |
FR Total operating income (I) | | | 69 708.00 | |
FS Purchases of goods (including customs duties) | | | 65 151.00 | |
FW Other purchases and external expenses | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 66 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 674.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 708.00 | | | 69 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 054.00 | 1 556.00 | | 71 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 346.00 | -1 556.00 | | -1 346.00 |
HP References: Equipment leasing | -1 346.00 | | | -1 346.00 |
