| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 652.00 | 1 999.00 | 2 652.00 |
AT Other tangible assets | 11 495.00 | 1 208.00 | 10 287.00 | 11 495.00 |
BH Other financial assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BJ TOTAL (I) | 18 631.00 | 1 860.00 | 16 770.00 | 18 631.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 1 484.00 | | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 7 142.00 | | 7 142.00 | 7 142.00 |
CO Grand total (0 to V) | 25 773.00 | 1 860.00 | 23 912.00 | 25 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 098.00 | | | -19 098.00 |
DL TOTAL (I) | -11 098.00 | | | -11 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 348.00 | | | 30 348.00 |
DX Trade payables and related accounts | 2 873.00 | | | 2 873.00 |
DY Tax and social security liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 35 011.00 | | | 35 011.00 |
EE Grand total (I to V) | 23 912.00 | | | 23 912.00 |
EG Accrued income and payables due within one year | 35 011.00 | | | 35 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 078.00 | | 43 078.00 | 43 078.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 43 178.00 | | 43 178.00 | 43 178.00 |
FN Capitalized production | | | 1 773.00 | |
FR Total operating income (I) | | | 44 952.00 | |
FU Purchases of raw materials and other supplies | | | 19 174.00 | |
FW Other purchases and external expenses | | | 41 525.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FZ Social Security Contributions | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 64 033.00 | |
GG - OPERATING RESULT (I - II) | | | -19 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 827.00 | | | 827.00 |
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 |
HL TOTAL REVENUE (I + III + V + VII) | 44 952.00 | | | 44 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 050.00 | | | 64 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 098.00 | | | -19 098.00 |
HP References: Equipment leasing | 16 684.00 | | | 16 684.00 |
