| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220.00 | 73.00 | 147.00 | 220.00 |
BJ TOTAL (I) | 220.00 | 73.00 | 147.00 | 220.00 |
BX Customers and related accounts | 2 000.00 | 1 667.00 | 333.00 | 2 000.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 13 755.00 | | 13 755.00 | 13 755.00 |
CJ TOTAL (II) | 19 691.00 | 1 667.00 | 18 025.00 | 19 691.00 |
CO Grand total (0 to V) | 19 911.00 | 1 740.00 | 18 171.00 | 19 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 484.00 | -2 766.00 | | 2 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | 5 250.00 | | 1 491.00 |
DL TOTAL (I) | 9 476.00 | 7 984.00 | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 20 185.00 | | 672.00 |
DY Tax and social security liabilities | 8 023.00 | 6 433.00 | | 8 023.00 |
EC TOTAL (IV) | 8 695.00 | 26 618.00 | | 8 695.00 |
EE Grand total (I to V) | 18 171.00 | 34 602.00 | | 18 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 955.00 | | 32 955.00 | 32 955.00 |
FJ Net sales | 32 955.00 | | 32 955.00 | 32 955.00 |
FN Capitalized production | | | 100.00 | |
FR Total operating income (I) | | | 33 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 657.00 | |
FW Other purchases and external expenses | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 14 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 480.00 | 621.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 621.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | -621.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 653.00 | 39 867.00 | | 33 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 161.00 | 34 617.00 | | 32 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | 5 250.00 | | 1 491.00 |
HP References: Equipment leasing | | 2 366.00 | | |
