| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 920.00 | 451.00 | 1 468.00 | 1 920.00 |
BJ TOTAL (I) | 1 920.00 | 451.00 | 1 468.00 | 1 920.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 795.00 | | 795.00 | 795.00 |
CO Grand total (0 to V) | 2 715.00 | 451.00 | 2 264.00 | 2 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -7 264.00 | -7 332.00 | | -7 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 68.00 | | 91.00 |
DL TOTAL (I) | -4 673.00 | -4 764.00 | | -4 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 985.00 | 7 486.00 | | 5 985.00 |
DX Trade payables and related accounts | 911.00 | 945.00 | | 911.00 |
DY Tax and social security liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 6 937.00 | 8 431.00 | | 6 937.00 |
EE Grand total (I to V) | 2 264.00 | 3 667.00 | | 2 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 422.00 | | 1 422.00 | 1 422.00 |
FJ Net sales | 1 422.00 | | 1 422.00 | 1 422.00 |
FO Operating subsidies | | | 1 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FR Total operating income (I) | | | 2 960.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 851.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 948.00 | 7 180.00 | | 5 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 857.00 | 7 112.00 | | 5 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 68.00 | | 91.00 |
HP References: Equipment leasing | | 2 267.00 | | |
