| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 832.00 | -832.00 | |
AR Technical installations, industrial equipment and tools | 5 039.00 | | 5 039.00 | 5 039.00 |
BJ TOTAL (I) | 5 039.00 | 832.00 | 4 208.00 | 5 039.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 200.00 | | 3 200.00 | 3 200.00 |
CO Grand total (0 to V) | 8 240.00 | 832.00 | 7 408.00 | 8 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 093.00 | | | 5 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 484.00 | 5 193.00 | | -32 484.00 |
DL TOTAL (I) | -26 291.00 | 6 193.00 | | -26 291.00 |
DU Loans and Debts from Credit Institutions (3) | 683.00 | | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 539.00 | | | 24 539.00 |
DX Trade payables and related accounts | 7 405.00 | 4 044.00 | | 7 405.00 |
DY Tax and social security liabilities | 208.00 | 2 227.00 | | 208.00 |
EA Other liabilities | 864.00 | 1 476.00 | | 864.00 |
EC TOTAL (IV) | 33 699.00 | 7 747.00 | | 33 699.00 |
EE Grand total (I to V) | 7 408.00 | 13 940.00 | | 7 408.00 |
EG Accrued income and payables due within one year | 33 699.00 | 7 747.00 | | 33 699.00 |
EI Including equity loans | 24 539.00 | | | 24 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 814.00 | | 104 814.00 | 104 814.00 |
FJ Net sales | 104 814.00 | | 104 814.00 | 104 814.00 |
FR Total operating income (I) | | | 104 814.00 | |
FW Other purchases and external expenses | | | 136 075.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 137 244.00 | |
GG - OPERATING RESULT (I - II) | | | -32 430.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 814.00 | 73 930.00 | | 104 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 298.00 | 68 737.00 | | 137 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 484.00 | 5 193.00 | | -32 484.00 |
HP References: Equipment leasing | 117 465.00 | 16 734.00 | | 117 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 832.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200.00 | 3 200.00 | | 3 200.00 |
