| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 652.00 | 1 750.00 | 903.00 | 2 652.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 6 652.00 | 1 750.00 | 4 903.00 | 6 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 076.00 | | 3 076.00 | 3 076.00 |
CO Grand total (0 to V) | 9 729.00 | 1 750.00 | 7 979.00 | 9 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -1 642.00 | -3 418.00 | | -1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 236.00 | 1 776.00 | | -7 236.00 |
DL TOTAL (I) | -1 178.00 | 6 058.00 | | -1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 11 274.00 | | 83.00 |
DX Trade payables and related accounts | 2 700.00 | 6 523.00 | | 2 700.00 |
DY Tax and social security liabilities | 6 374.00 | 5 931.00 | | 6 374.00 |
EC TOTAL (IV) | 9 157.00 | 23 729.00 | | 9 157.00 |
EE Grand total (I to V) | 7 979.00 | 29 787.00 | | 7 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FR Total operating income (I) | | | 123 000.00 | |
FW Other purchases and external expenses | | | 127 273.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 1 093.00 | 757.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | 757.00 | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | 21 743.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 000.00 | 43 500.00 | | 123 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 236.00 | 41 724.00 | | 130 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 236.00 | 1 776.00 | | -7 236.00 |
HP References: Equipment leasing | 9 359.00 | 10 660.00 | | 9 359.00 |
