| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 523.00 | 2 400.00 | 123.00 | 2 523.00 |
BJ TOTAL (I) | 2 523.00 | 2 400.00 | 123.00 | 2 523.00 |
BT Goods | 53 615.00 | | 53 615.00 | 53 615.00 |
BX Customers and related accounts | 963.00 | | 963.00 | 963.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CF Cash and cash equivalents | 32 211.00 | | 32 211.00 | 32 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 113 589.00 | | 113 589.00 | 113 589.00 |
CO Grand total (0 to V) | 116 112.00 | 2 400.00 | 113 712.00 | 116 112.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DG Other reserves | 12 202.00 | 12 202.00 | | 12 202.00 |
DH Retained earnings | 1.00 | 4 204.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 927.00 | -4 203.00 | | -9 927.00 |
DL TOTAL (I) | 10 919.00 | 20 845.00 | | 10 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DX Trade payables and related accounts | 14 748.00 | 18 895.00 | | 14 748.00 |
DY Tax and social security liabilities | 68 052.00 | 52 513.00 | | 68 052.00 |
EA Other liabilities | 18 870.00 | 14 407.00 | | 18 870.00 |
EC TOTAL (IV) | 102 793.00 | 85 815.00 | | 102 793.00 |
EE Grand total (I to V) | 113 712.00 | 106 660.00 | | 113 712.00 |
EG Accrued income and payables due within one year | 102 793.00 | 85 815.00 | | 102 793.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 126 664.00 | | 126 664.00 | 126 664.00 |
FJ Net sales | 126 664.00 | | 126 664.00 | 126 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 268.00 | |
FS Purchases of goods (including customs duties) | | | 67 625.00 | |
FT Inventory change (goods) | | | 5 089.00 | |
FW Other purchases and external expenses | | | 26 145.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 36 522.00 | |
FZ Social Security Contributions | | | 2 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 139 549.00 | |
GG - OPERATING RESULT (I - II) | | | -12 281.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 283.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HB Exceptional income from capital transactions | 3 763.00 | | | 3 763.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | | 2 348.00 | | |
HF Exceptional expenses on capital transactions | 4 128.00 | | | 4 128.00 |
HH Total exceptional expenses (VIII) | | 2 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | -2 348.00 | | 2 357.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 632.00 | 159 914.00 | | 129 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 558.00 | 164 117.00 | | 139 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 927.00 | -4 203.00 | | -9 927.00 |
HP References: Equipment leasing | 2 796.00 | 3 728.00 | | 2 796.00 |
