| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 159.00 | | 159.00 | 159.00 |
AT Other tangible assets | 7 868.00 | 6 455.00 | 1 413.00 | 7 868.00 |
BJ TOTAL (I) | 8 027.00 | 6 455.00 | 1 573.00 | 8 027.00 |
BX Customers and related accounts | -2 737.00 | | -2 737.00 | -2 737.00 |
BZ Other receivables | 9 334.00 | | 9 334.00 | 9 334.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 7 041.00 | | 7 041.00 | 7 041.00 |
CO Grand total (0 to V) | 15 068.00 | 6 455.00 | 8 613.00 | 15 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DH Retained earnings | -20 736.00 | | | -20 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | | | -59.00 |
DL TOTAL (I) | -15 782.00 | | | -15 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899.00 | | | 5 899.00 |
DX Trade payables and related accounts | 15 898.00 | | | 15 898.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 24 394.00 | | | 24 394.00 |
EE Grand total (I to V) | 8 613.00 | | | 8 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 787.00 | | 1 787.00 | 1 787.00 |
FJ Net sales | 1 787.00 | | 1 787.00 | 1 787.00 |
FR Total operating income (I) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 798.00 | |
GG - OPERATING RESULT (I - II) | | | -11.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787.00 | 1 646.00 | | 1 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846.00 | 3 004.00 | | 1 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | -1 358.00 | | -59.00 |
HP References: Equipment leasing | 4 590 221.00 | 1 847.00 | | 4 590 221.00 |
HQ References: Real Estate Leasing | -288.00 | -59.00 | | -288.00 |
