| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 8 553.00 | 1 195.00 | 7 358.00 | 8 553.00 |
BZ Other receivables | 21 228.00 | 10 963.00 | 10 265.00 | 21 228.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 29 833.00 | 12 158.00 | 17 675.00 | 29 833.00 |
CO Grand total (0 to V) | 29 978.00 | 12 158.00 | 17 820.00 | 29 978.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -464.00 | -292.00 | | -464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 874.00 | -173.00 | | -5 874.00 |
DL TOTAL (I) | -5 239.00 | 636.00 | | -5 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 313.00 | 3 084.00 | | 3 313.00 |
DX Trade payables and related accounts | 2 208.00 | 2 167.00 | | 2 208.00 |
DY Tax and social security liabilities | 17 538.00 | 14 148.00 | | 17 538.00 |
EC TOTAL (IV) | 23 059.00 | 19 399.00 | | 23 059.00 |
EE Grand total (I to V) | 17 820.00 | 20 035.00 | | 17 820.00 |
EG Accrued income and payables due within one year | 23 059.00 | 19 399.00 | | 23 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 580.00 | | 48 580.00 | 48 580.00 |
FJ Net sales | 48 580.00 | | 48 580.00 | 48 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 50 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 212.00 | |
FW Other purchases and external expenses | | | 19 424.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 16 675.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 285.00 | | | 4 285.00 |
HD Total exceptional income (VII) | 4 285.00 | | | 4 285.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | | | 3 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 300.00 | 33 186.00 | | 54 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 174.00 | 33 359.00 | | 60 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 874.00 | -173.00 | | -5 874.00 |
HP References: Equipment leasing | 2 043.00 | 4 012.00 | | 2 043.00 |
