| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 736.00 | 736.00 | | 736.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 786.00 | 736.00 | 50.00 | 786.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CF Cash and cash equivalents | 3 519.00 | | 3 519.00 | 3 519.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 6 086.00 | | 6 086.00 | 6 086.00 |
CO Grand total (0 to V) | 6 872.00 | 736.00 | 6 136.00 | 6 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 050.00 | 6 943.00 | | 5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456.00 | -1 893.00 | | -456.00 |
DL TOTAL (I) | 5 144.00 | 5 600.00 | | 5 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 281.00 | | |
DX Trade payables and related accounts | 158.00 | 78.00 | | 158.00 |
DY Tax and social security liabilities | 834.00 | 884.00 | | 834.00 |
EC TOTAL (IV) | 992.00 | 5 242.00 | | 992.00 |
EE Grand total (I to V) | 6 136.00 | 10 842.00 | | 6 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 527.00 | | 34 527.00 | 34 527.00 |
FJ Net sales | 34 527.00 | | 34 527.00 | 34 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 516.00 | |
FW Other purchases and external expenses | | | 30 880.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 32 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 633.00 | | | 5 633.00 |
HD Total exceptional income (VII) | 5 633.00 | | | 5 633.00 |
HE Exceptional expenses on management operations | 155.00 | 226.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 9 046.00 | | | 9 046.00 |
HH Total exceptional expenses (VIII) | 9 201.00 | 226.00 | | 9 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | -226.00 | | -3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 149.00 | 22 382.00 | | 41 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 604.00 | 24 275.00 | | 41 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456.00 | -1 893.00 | | -456.00 |
HP References: Equipment leasing | 8 702.00 | | | 8 702.00 |
