| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 540.00 | | 63 540.00 | 63 540.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 66 171.00 | | 66 171.00 | 66 171.00 |
CO Grand total (0 to V) | 66 171.00 | | 66 171.00 | 66 171.00 |
| |
| 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 |
DH Retained earnings | 66 419.00 | -53 951.00 | | 66 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 885.00 | 120 371.00 | | -9 885.00 |
DL TOTAL (I) | 57 634.00 | 67 519.00 | | 57 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 817.00 | | |
DX Trade payables and related accounts | | 53 571.00 | | |
DY Tax and social security liabilities | 7 913.00 | 35 448.00 | | 7 913.00 |
EA Other liabilities | 616.00 | 10 984.00 | | 616.00 |
EC TOTAL (IV) | 8 537.00 | 131 107.00 | | 8 537.00 |
EE Grand total (I to V) | 66 171.00 | 198 626.00 | | 66 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 915.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 1 091.00 | | 344.00 |
HB Exceptional income from capital transactions | | 170 000.00 | | |
HD Total exceptional income (VII) | 344.00 | 171 091.00 | | 344.00 |
HE Exceptional expenses on management operations | 3 758.00 | 8 038.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | | 3 557.00 | | |
HH Total exceptional expenses (VIII) | 3 758.00 | 11 595.00 | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 414.00 | 159 496.00 | | -3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344.00 | 299 643.00 | | 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229.00 | 179 272.00 | | 10 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 885.00 | 120 371.00 | | -9 885.00 |
HP References: Equipment leasing | 3 078.00 | 5 609.00 | | 3 078.00 |
