| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 2 726.00 | 1 283.00 | 1 444.00 | 2 726.00 |
AT Other tangible assets | 2 660.00 | 2 660.00 | | 2 660.00 |
BJ TOTAL (I) | 23 386.00 | 3 943.00 | 19 444.00 | 23 386.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 934.00 | | 934.00 | 934.00 |
CO Grand total (0 to V) | 24 321.00 | 3 943.00 | 20 378.00 | 24 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 327.00 | 9 327.00 | | 9 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 663.00 | 908.00 | | -1 663.00 |
DL TOTAL (I) | 8 764.00 | 11 334.00 | | 8 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | 2 240.00 | | 1 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 42.00 | | 238.00 |
DX Trade payables and related accounts | 5 183.00 | 4 006.00 | | 5 183.00 |
DY Tax and social security liabilities | 4 300.00 | 2 869.00 | | 4 300.00 |
EC TOTAL (IV) | 11 615.00 | 9 157.00 | | 11 615.00 |
EE Grand total (I to V) | 20 378.00 | 20 492.00 | | 20 378.00 |
EI Including equity loans | 238.00 | | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 536.00 | | 26 536.00 | 26 536.00 |
FJ Net sales | 26 536.00 | | 26 536.00 | 26 536.00 |
FR Total operating income (I) | | | 26 536.00 | |
FS Purchases of goods (including customs duties) | | | 12 358.00 | |
FT Inventory change (goods) | | | -7.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 13 784.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 28 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795.00 | |
GR Interest and similar expenses | | | -133.00 | |
GU Total financial expenses (VI) | | | -133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 536.00 | 32 373.00 | | 26 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 199.00 | 31 466.00 | | 28 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 663.00 | 908.00 | | -1 663.00 |
HP References: Equipment leasing | | 406.00 | | |
