| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 072.00 | 6 625.00 | 1 447.00 | 8 072.00 |
BJ TOTAL (I) | 8 072.00 | 6 625.00 | 1 447.00 | 8 072.00 |
BX Customers and related accounts | 35 340.00 | | 35 340.00 | 35 340.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 62 344.00 | | 62 344.00 | 62 344.00 |
CO Grand total (0 to V) | 70 416.00 | 6 625.00 | 63 790.00 | 70 416.00 |
| |
| 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) | 272.00 | 272.00 | | 272.00 |
DH Retained earnings | 35 743.00 | 40.00 | | 35 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 795.00 | 35 703.00 | | -1 795.00 |
DL TOTAL (I) | 35 220.00 | 37 015.00 | | 35 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 704.00 | | |
DX Trade payables and related accounts | 14 497.00 | 12 308.00 | | 14 497.00 |
DY Tax and social security liabilities | 14 074.00 | 17 532.00 | | 14 074.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 28 571.00 | 42 940.00 | | 28 571.00 |
EE Grand total (I to V) | 63 790.00 | 79 954.00 | | 63 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 658.00 | | 30 658.00 | 30 658.00 |
FJ Net sales | 30 658.00 | | 30 658.00 | 30 658.00 |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 31 725.00 | |
FW Other purchases and external expenses | | | 29 697.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 32 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | 340.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 340.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -340.00 | | -590.00 |
HK Income tax | | 7 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 725.00 | 81 052.00 | | 31 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 520.00 | 45 349.00 | | 33 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 795.00 | 35 703.00 | | -1 795.00 |
HP References: Equipment leasing | 3 506.00 | 3 358.00 | | 3 506.00 |
