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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 9.00 | |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 2 936.00 | | 2 936.00 | 2 936.00 |
CF Cash and cash equivalents | 3 010.00 | | 3 010.00 | 3 010.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 3 010.00 | | 3 010.00 | 3 010.00 |
CO Grand total (0 to V) | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 054.00 | | | -1 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | | | -1 054.00 |
DL TOTAL (I) | -54.00 | | | -54.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 3 064.00 | | | 3 064.00 |
EE Grand total (I to V) | 3 010.00 | | | 3 010.00 |
EG Accrued income and payables due within one year | 3 064.00 | | | 3 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 505.00 | | 6 505.00 | 6 505.00 |
FJ Net sales | 6 505.00 | | 6 505.00 | 6 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FR Total operating income (I) | | | 6 751.00 | |
FW Other purchases and external expenses | | | 546.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512.00 | | | 512.00 |
HK Income tax | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751.00 | | | 7 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054.00 | | | 1 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | | | -1 054.00 |
HP References: Equipment leasing | 678.00 | | | 678.00 |
