| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 272.00 | | 272.00 | 272.00 |
BZ Other receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 234.00 | | 10 234.00 | 10 234.00 |
CO Grand total (0 to V) | 10 234.00 | | 10 234.00 | 10 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 332.00 | 5 125.00 | | 7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 954.00 | 2 208.00 | | -6 954.00 |
DL TOTAL (I) | 4 379.00 | 11 333.00 | | 4 379.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 4 973.00 | | 4 487.00 |
DX Trade payables and related accounts | 1 344.00 | 672.00 | | 1 344.00 |
DY Tax and social security liabilities | 25.00 | 669.00 | | 25.00 |
EA Other liabilities | | 3 987.00 | | |
EC TOTAL (IV) | 5 856.00 | 10 302.00 | | 5 856.00 |
EE Grand total (I to V) | 10 234.00 | 21 634.00 | | 10 234.00 |
EG Accrued income and payables due within one year | 5 856.00 | | | 5 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 148.00 | | 44 148.00 | 44 148.00 |
FJ Net sales | 44 148.00 | | 44 148.00 | 44 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 45 225.00 | |
FW Other purchases and external expenses | | | 49 281.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FZ Social Security Contributions | | | 29.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 2 196.00 | 1 066.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 1 066.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -1 066.00 | | -2 196.00 |
HK Income tax | | 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 225.00 | 91 883.00 | | 45 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 179.00 | 89 675.00 | | 52 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 954.00 | 2 208.00 | | -6 954.00 |
HP References: Equipment leasing | 13 443.00 | | | 13 443.00 |
