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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 740.00 | 5 740.00 | | 5 740.00 |
BJ TOTAL (I) | 5 740.00 | 5 740.00 | | 5 740.00 |
BX Customers and related accounts | 69 313.00 | | 69 313.00 | 69 313.00 |
BZ Other receivables | 26 351.00 | | 26 351.00 | 26 351.00 |
CF Cash and cash equivalents | 15 965.00 | | 15 965.00 | 15 965.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 112 683.00 | | 112 683.00 | 112 683.00 |
CO Grand total (0 to V) | 118 423.00 | 5 740.00 | 112 683.00 | 118 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -64 676.00 | -3 264.00 | | -64 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497.00 | -61 412.00 | | 1 497.00 |
DL TOTAL (I) | -53 179.00 | -54 676.00 | | -53 179.00 |
DX Trade payables and related accounts | 163 189.00 | 173 532.00 | | 163 189.00 |
DY Tax and social security liabilities | 877.00 | 847.00 | | 877.00 |
EA Other liabilities | 1 796.00 | 2 319.00 | | 1 796.00 |
EC TOTAL (IV) | 165 862.00 | 176 697.00 | | 165 862.00 |
EE Grand total (I to V) | 112 683.00 | 122 021.00 | | 112 683.00 |
EG Accrued income and payables due within one year | 165 862.00 | 176 697.00 | | 165 862.00 |
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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 | 846 157.00 | | 846 157.00 | 846 157.00 |
FJ Net sales | 846 157.00 | | 846 157.00 | 846 157.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 159.00 | |
FS Purchases of goods (including customs duties) | | | 730 564.00 | |
FW Other purchases and external expenses | | | 109 963.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 758.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 845 622.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960.00 | 4 104.00 | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 4 104.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 4 104.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 120.00 | 798 081.00 | | 847 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 622.00 | 859 493.00 | | 845 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497.00 | -61 412.00 | | 1 497.00 |
HP References: Equipment leasing | 6 040.00 | 6 040.00 | | 6 040.00 |
