| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 346.00 | | 346.00 | 346.00 |
CO Grand total (0 to V) | 346.00 | | 346.00 | 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -16 915.00 | 966.00 | | -16 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460.00 | -17 882.00 | | -1 460.00 |
DL TOTAL (I) | -13 314.00 | -11 854.00 | | -13 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 660.00 | 13 147.00 | | 13 660.00 |
DY Tax and social security liabilities | | 1 324.00 | | |
EC TOTAL (IV) | 13 660.00 | 14 470.00 | | 13 660.00 |
EE Grand total (I to V) | 346.00 | 2 617.00 | | 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 435.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 117 161.00 | | |
HH Total exceptional expenses (VIII) | | 117 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 181 459.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460.00 | 199 341.00 | | 1 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460.00 | -17 882.00 | | -1 460.00 |
HP References: Equipment leasing | | 300.00 | | |
