| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 6 502.00 | -2 545.00 | 3 956.00 | 6 502.00 |
BJ TOTAL (I) | 7 102.00 | -2 545.00 | 4 556.00 | 7 102.00 |
BX Customers and related accounts | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 9 635.00 | | 9 635.00 | 9 635.00 |
CO Grand total (0 to V) | 16 737.00 | -2 545.00 | 14 192.00 | 16 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 757.00 | | | 10 757.00 |
DL TOTAL (I) | 12 757.00 | | | 12 757.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 1 435.00 | | | 1 435.00 |
EE Grand total (I to V) | 14 192.00 | | | 14 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 230.00 | |
FJ Net sales | | | 41 933.00 | |
FR Total operating income (I) | | | 41 933.00 | |
FS Purchases of goods (including customs duties) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 20 670.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 29 080.00 | |
GG - OPERATING RESULT (I - II) | | | 41 933.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 933.00 | | | 41 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 176.00 | | | 31 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 757.00 | | | 10 757.00 |
HP References: Equipment leasing | 4 952.00 | | | 4 952.00 |
