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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 471.00 | 8 135.00 | 4 336.00 | 12 471.00 |
BJ TOTAL (I) | 12 471.00 | 8 135.00 | 4 336.00 | 12 471.00 |
BT Goods | 2 014.00 | | 2 014.00 | 2 014.00 |
BX Customers and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
BZ Other receivables | 8 379.00 | | 8 379.00 | 8 379.00 |
CF Cash and cash equivalents | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 24 487.00 | | 24 487.00 | 24 487.00 |
CO Grand total (0 to V) | 36 958.00 | 8 135.00 | 28 823.00 | 36 958.00 |
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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 |
DH Retained earnings | 4 363.00 | 4 713.00 | | 4 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -350.00 | | -73.00 |
DL TOTAL (I) | 5 290.00 | 5 363.00 | | 5 290.00 |
DU Loans and Debts from Credit Institutions (3) | -105.00 | 2 964.00 | | -105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | 5 200.00 | | 5 200.00 |
DX Trade payables and related accounts | 4 122.00 | | | 4 122.00 |
DY Tax and social security liabilities | 14 316.00 | 4 091.00 | | 14 316.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 23 533.00 | 12 354.00 | | 23 533.00 |
EE Grand total (I to V) | 28 823.00 | 17 717.00 | | 28 823.00 |
EI Including equity loans | 5 200.00 | | | 5 200.00 |
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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 | 58 617.00 | | 58 617.00 | 58 617.00 |
FJ Net sales | 58 617.00 | | 58 617.00 | 58 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 58 638.00 | |
FS Purchases of goods (including customs duties) | | | 41 695.00 | |
FT Inventory change (goods) | | | -874.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 13 881.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 58 811.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | 166.00 | 84.00 | | 166.00 |
HE Exceptional expenses on management operations | 67.00 | -170.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | -170.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 253.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 805.00 | 62 339.00 | | 58 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 878.00 | 62 688.00 | | 58 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -350.00 | | -73.00 |
HP References: Equipment leasing | | 5 304.00 | | |
