| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 625.00 | 112.00 | 513.00 | 625.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 625.00 | 112.00 | 513.00 | 625.00 |
BX Customers and related accounts | 13 363.00 | | 13 363.00 | 13 363.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 20 271.00 | | 20 271.00 | 20 271.00 |
CO Grand total (0 to V) | 20 896.00 | 112.00 | 20 784.00 | 20 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -342.00 | | | -342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342.00 | | | -342.00 |
DL TOTAL (I) | 9 658.00 | | | 9 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 966.00 | | | 2 966.00 |
DX Trade payables and related accounts | 2 655.00 | | | 2 655.00 |
DY Tax and social security liabilities | 4 443.00 | | | 4 443.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 11 126.00 | | | 11 126.00 |
EE Grand total (I to V) | 20 784.00 | | | 20 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 642.00 | | 45 642.00 | 45 642.00 |
FJ Net sales | 45 642.00 | | 45 642.00 | 45 642.00 |
FO Operating subsidies | | | 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 643.00 | |
FW Other purchases and external expenses | | | 36 177.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 282.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 45 445.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 643.00 | | | 45 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 985.00 | | | 45 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342.00 | | | -342.00 |
HP References: Equipment leasing | 2 094.00 | | | 2 094.00 |
