| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 343.00 | 1 108.00 | 234.00 | 1 343.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 343.00 | 1 108.00 | 234.00 | 1 343.00 |
BT Goods | 134 600.00 | | 134 600.00 | 134 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 156 879.00 | | 156 879.00 | 156 879.00 |
CO Grand total (0 to V) | 158 223.00 | 1 108.00 | 157 114.00 | 158 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 450.00 | 24 450.00 | | 24 450.00 |
DD Legal reserve (1) | 2 445.00 | 2 445.00 | | 2 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 217.00 | 17 813.00 | | -31 217.00 |
DL TOTAL (I) | -4 322.00 | 44 708.00 | | -4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 7 627.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 335.00 | 114 335.00 | | 157 335.00 |
DX Trade payables and related accounts | 2 584.00 | 494.00 | | 2 584.00 |
DY Tax and social security liabilities | 412.00 | 2 087.00 | | 412.00 |
EC TOTAL (IV) | 161 436.00 | 124 544.00 | | 161 436.00 |
EE Grand total (I to V) | 157 114.00 | 169 253.00 | | 157 114.00 |
EG Accrued income and payables due within one year | 161 436.00 | 123 458.00 | | 161 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 1 260.00 | | 1 260.00 | 1 260.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 261.00 | |
FS Purchases of goods (including customs duties) | | | 50 000.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FW Other purchases and external expenses | | | 30 208.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 35 174.00 | |
GG - OPERATING RESULT (I - II) | | | -33 912.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 212.00 | | | 13 212.00 |
HD Total exceptional income (VII) | 13 212.00 | | | 13 212.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 10 466.00 | 482.00 | | 10 466.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 482.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 711.00 | -482.00 | | 2 711.00 |
HK Income tax | | 3 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 473.00 | 94 039.00 | | 14 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 691.00 | 76 226.00 | | 45 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 217.00 | 17 813.00 | | -31 217.00 |
HP References: Equipment leasing | 12 969.00 | 10 808.00 | | 12 969.00 |
