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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 | 139 915.00 | | 139 915.00 | 139 915.00 |
BZ Other receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
CB Subscribed and called capital, not paid | 26 667.00 | | 26 667.00 | 26 667.00 |
CF Cash and cash equivalents | 46 126.00 | | 46 126.00 | 46 126.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 249 575.00 | | 249 575.00 | 249 575.00 |
CO Grand total (0 to V) | 249 575.00 | | 249 575.00 | 249 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 689.00 | | | 13 689.00 |
DL TOTAL (I) | 53 689.00 | | | 53 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 856.00 | | | 151 856.00 |
DX Trade payables and related accounts | 14 742.00 | | | 14 742.00 |
DY Tax and social security liabilities | 29 286.00 | | | 29 286.00 |
EC TOTAL (IV) | 195 886.00 | | | 195 886.00 |
EE Grand total (I to V) | 249 575.00 | | | 249 575.00 |
EG Accrued income and payables due within one year | 195 886.00 | | | 195 886.00 |
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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 | 163 034.00 | | 163 034.00 | 163 034.00 |
FG Production sold - services | 248 216.00 | | 248 216.00 | 248 216.00 |
FJ Net sales | 411 250.00 | | 411 250.00 | 411 250.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 411 257.00 | |
FS Purchases of goods (including customs duties) | | | 9 182.00 | |
FW Other purchases and external expenses | | | 292 702.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 72 506.00 | |
FZ Social Security Contributions | | | 14 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 436.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 359.00 | | | 5 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 257.00 | | | 411 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 568.00 | | | 397 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 689.00 | | | 13 689.00 |
HP References: Equipment leasing | 32 847.00 | | | 32 847.00 |
