| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 4 758.00 | | 4 758.00 | 4 758.00 |
CO Grand total (0 to V) | 6 258.00 | | 6 258.00 | 6 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 285.00 | | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 197.00 | 285.00 | | -4 197.00 |
DL TOTAL (I) | 6 088.00 | 10 285.00 | | 6 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 833.00 | | |
DX Trade payables and related accounts | | 35 267.00 | | |
DY Tax and social security liabilities | 169.00 | 7 097.00 | | 169.00 |
EC TOTAL (IV) | 169.00 | 59 198.00 | | 169.00 |
EE Grand total (I to V) | 6 258.00 | 69 483.00 | | 6 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 305.00 | | 19 305.00 | 19 305.00 |
FG Production sold - services | 4 759.00 | | 4 759.00 | 4 759.00 |
FJ Net sales | 24 065.00 | | 24 065.00 | 24 065.00 |
FR Total operating income (I) | | | 24 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 287.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
FY Salaries and Wages | | | 10 177.00 | |
FZ Social Security Contributions | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 28 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 004.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 291.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 291.00 | | 237.00 |
HE Exceptional expenses on management operations | 1.00 | 700.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 700.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | -409.00 | | 237.00 |
HK Income tax | | 50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 302.00 | 189 584.00 | | 24 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 499.00 | 189 298.00 | | 28 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 197.00 | 285.00 | | -4 197.00 |
HP References: Equipment leasing | | 5 811.00 | | |
