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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 949.00 | | 1 949.00 | 1 949.00 |
CO Grand total (0 to V) | 1 949.00 | | 1 949.00 | 1 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -55 040.00 | -94 200.00 | | -55 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 652.00 | 39 160.00 | | -2 652.00 |
DL TOTAL (I) | -7 692.00 | -5 040.00 | | -7 692.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 9 137.00 | 7 627.00 | | 9 137.00 |
DY Tax and social security liabilities | 482.00 | 1 603.00 | | 482.00 |
EC TOTAL (IV) | 9 641.00 | 9 251.00 | | 9 641.00 |
EE Grand total (I to V) | 1 949.00 | 4 210.00 | | 1 949.00 |
EG Accrued income and payables due within one year | 9 641.00 | 9 251.00 | | 9 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 281.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 652.00 | |
GG - OPERATING RESULT (I - II) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 433.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652.00 | -38 727.00 | | 2 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 652.00 | 39 160.00 | | -2 652.00 |
HP References: Equipment leasing | | -40 148.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 641.00 | 9 641.00 | | 9 641.00 |
