| |
| 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 | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 607.00 | | 607.00 | 607.00 |
CO Grand total (0 to V) | 2 107.00 | | 2 107.00 | 2 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 619.00 | 5 562.00 | | -7 619.00 |
DL TOTAL (I) | -7 509.00 | 5 672.00 | | -7 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 120.00 | 7 748.00 | | 120.00 |
DY Tax and social security liabilities | 2 136.00 | 2 995.00 | | 2 136.00 |
EC TOTAL (IV) | 9 616.00 | 10 743.00 | | 9 616.00 |
EE Grand total (I to V) | 2 107.00 | 16 415.00 | | 2 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 468.00 | | 23 468.00 | 23 468.00 |
FJ Net sales | 23 468.00 | | 23 468.00 | 23 468.00 |
FR Total operating income (I) | | | 23 468.00 | |
FW Other purchases and external expenses | | | 24 601.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 4 749.00 | |
FZ Social Security Contributions | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 32 197.00 | |
GG - OPERATING RESULT (I - II) | | | -8 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 242.00 | -219.00 | | 1 242.00 |
HD Total exceptional income (VII) | 1 242.00 | -219.00 | | 1 242.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | -219.00 | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 709.00 | 46 297.00 | | 24 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 328.00 | 40 734.00 | | 32 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 619.00 | 5 562.00 | | -7 619.00 |
HP References: Equipment leasing | 5 083.00 | 8 965.00 | | 5 083.00 |
