| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 500.00 | 333.00 | 167.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 333.00 | 167.00 | 500.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 2 682.00 | 333.00 | 2 348.00 | 2 682.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 573.00 | -692.00 | | -9 573.00 |
DL TOTAL (I) | -8 573.00 | 308.00 | | -8 573.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 229.00 | | | 10 229.00 |
DX Trade payables and related accounts | 75.00 | 600.00 | | 75.00 |
DY Tax and social security liabilities | 173.00 | 25.00 | | 173.00 |
EC TOTAL (IV) | 10 921.00 | 625.00 | | 10 921.00 |
EE Grand total (I to V) | 2 348.00 | 933.00 | | 2 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 699.00 | | 30 699.00 | 30 699.00 |
FJ Net sales | 30 699.00 | | 30 699.00 | 30 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 700.00 | |
FW Other purchases and external expenses | | | 39 254.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 40 511.00 | |
GG - OPERATING RESULT (I - II) | | | -9 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 006.00 | | | 31 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 579.00 | 692.00 | | 40 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 573.00 | -692.00 | | -9 573.00 |
HP References: Equipment leasing | 2 035.00 | | | 2 035.00 |
