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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 58 719.00 | |
BZ Other receivables | | | 15.00 | |
CF Cash and cash equivalents | | | 421.00 | |
CJ TOTAL (II) | | | 59 155.00 | |
CO Grand total (0 to V) | | | 59 155.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 321.00 | 15 321.00 | | 15 321.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 1 532.00 | 1 532.00 | | 1 532.00 |
DG Other reserves | 14 769.00 | 18 025.00 | | 14 769.00 |
DH Retained earnings | -10 018.00 | -8 741.00 | | -10 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | -4 533.00 | | -2 379.00 |
DL TOTAL (I) | 19 607.00 | 21 986.00 | | 19 607.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 097.00 | 40 045.00 | | 39 097.00 |
DX Trade payables and related accounts | 90.00 | 251.00 | | 90.00 |
DY Tax and social security liabilities | 330.00 | 587.00 | | 330.00 |
EC TOTAL (IV) | 39 548.00 | 40 915.00 | | 39 548.00 |
EE Grand total (I to V) | 59 155.00 | 62 900.00 | | 59 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 845.00 | |
FJ Net sales | | | 10 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FR Total operating income (I) | | | 13 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FT Inventory change (goods) | | | 7 125.00 | |
FW Other purchases and external expenses | | | 7 576.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 16 138.00 | |
GG - OPERATING RESULT (I - II) | | | -2 253.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 886.00 | 14 116.00 | | 13 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 265.00 | 18 649.00 | | 16 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | -4 533.00 | | -2 379.00 |
HP References: Equipment leasing | -2 379.00 | -4 533.00 | | -2 379.00 |
