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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 369.00 | | 48 369.00 | 48 369.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 48 369.00 | | 48 369.00 | 48 369.00 |
CO Grand total (0 to V) | 51 369.00 | 3 000.00 | 48 369.00 | 51 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 43 248.00 | 36 921.00 | | 43 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | 6 327.00 | | 2 646.00 |
DL TOTAL (I) | 46 004.00 | 43 358.00 | | 46 004.00 |
DU Loans and Debts from Credit Institutions (3) | 991.00 | 5 749.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 1 374.00 | 2 619.00 | | 1 374.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 2 365.00 | 8 868.00 | | 2 365.00 |
EE Grand total (I to V) | 48 369.00 | 52 226.00 | | 48 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 6 811.00 | |
FW Other purchases and external expenses | | | 3 066.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 654.00 | | |
HK Income tax | 467.00 | 1 128.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811.00 | 24 888.00 | | 6 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164.00 | 18 561.00 | | 4 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | 6 327.00 | | 2 646.00 |
HP References: Equipment leasing | | 12 825.00 | | |
