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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 52 339.00 | | 52 339.00 | 52 339.00 |
CF Cash and cash equivalents | 76 036.00 | | 76 036.00 | 76 036.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 130 802.00 | | 130 802.00 | 130 802.00 |
CO Grand total (0 to V) | 130 802.00 | | 130 802.00 | 130 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 326.00 | | | 3 326.00 |
DH Retained earnings | -49 450.00 | | | -49 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951.00 | 3 326.00 | | 1 951.00 |
DL TOTAL (I) | 6 777.00 | 4 826.00 | | 6 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 580.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 250.00 | 121 250.00 | | 121 250.00 |
DX Trade payables and related accounts | | 3 175.00 | | |
DY Tax and social security liabilities | 2 775.00 | 2 545.00 | | 2 775.00 |
EC TOTAL (IV) | 124 025.00 | 239 550.00 | | 124 025.00 |
EE Grand total (I to V) | 130 802.00 | 244 376.00 | | 130 802.00 |
EG Accrued income and payables due within one year | 124 025.00 | 239 550.00 | | 124 025.00 |
EI Including equity loans | 97 250.00 | | | 97 250.00 |
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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 255 890.00 | |
FS Purchases of goods (including customs duties) | | | 99 694.00 | |
FT Inventory change (goods) | | | 113 830.00 | |
FW Other purchases and external expenses | | | 27 203.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 249 454.00 | |
GG - OPERATING RESULT (I - II) | | | 6 435.00 | |
GR Interest and similar expenses | | | 4 104.00 | |
GU Total financial expenses (VI) | | | 4 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 380.00 | 677.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 890.00 | 220 149.00 | | 255 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 939.00 | 216 823.00 | | 253 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951.00 | 3 326.00 | | 1 951.00 |
HP References: Equipment leasing | | 9 124.00 | | |
HQ References: Real Estate Leasing | 11 392.00 | | | 11 392.00 |
