| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 14 923.00 | | 14 923.00 | 14 923.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 15 093.00 | | 15 093.00 | 15 093.00 |
CO Grand total (0 to V) | 15 594.00 | | 15 594.00 | 15 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 342.00 | 7 327.00 | | 5 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 278.00 | -1 985.00 | | -2 278.00 |
DL TOTAL (I) | 5 264.00 | 7 542.00 | | 5 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 2 746.00 | | 515.00 |
DX Trade payables and related accounts | 5 775.00 | 418.00 | | 5 775.00 |
DY Tax and social security liabilities | 2 059.00 | 5 523.00 | | 2 059.00 |
EC TOTAL (IV) | 10 331.00 | 8 687.00 | | 10 331.00 |
EE Grand total (I to V) | 15 594.00 | 16 229.00 | | 15 594.00 |
EG Accrued income and payables due within one year | 10 331.00 | 8 687.00 | | 10 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 463.00 | | 100 463.00 | 100 463.00 |
FJ Net sales | 100 463.00 | | 100 463.00 | 100 463.00 |
FR Total operating income (I) | | | 100 463.00 | |
FW Other purchases and external expenses | | | 101 340.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 251.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 078.00 | 680.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 680.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | -680.00 | | -1 078.00 |
HK Income tax | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 463.00 | 113 227.00 | | 100 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 742.00 | 115 212.00 | | 102 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 278.00 | -1 985.00 | | -2 278.00 |
HP References: Equipment leasing | 7 720.00 | 7 720.00 | | 7 720.00 |
