| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 860.00 | | 860.00 | 860.00 |
BT Goods | 17 415.00 | | 17 415.00 | 17 415.00 |
BX Customers and related accounts | 3 786.00 | | 3 786.00 | 3 786.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 4 142.00 | | 4 142.00 | 4 142.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 416.00 | | 35 416.00 | 35 416.00 |
CO Grand total (0 to V) | 37 276.00 | | 37 276.00 | 37 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 228.00 | | | -3 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | -3 228.00 | | 2 239.00 |
DL TOTAL (I) | 1 012.00 | -1 228.00 | | 1 012.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 658.00 | 7 258.00 | | 16 658.00 |
DX Trade payables and related accounts | 12 922.00 | 6 879.00 | | 12 922.00 |
DY Tax and social security liabilities | 5 525.00 | 3 018.00 | | 5 525.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 36 264.00 | 17 155.00 | | 36 264.00 |
EE Grand total (I to V) | 37 276.00 | 15 927.00 | | 37 276.00 |
EI Including equity loans | 16 658.00 | | | 16 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 35 845.00 | |
FJ Net sales | | | 35 845.00 | |
FO Operating subsidies | | | 21 000.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 59 652.00 | |
FS Purchases of goods (including customs duties) | | | 31 472.00 | |
FT Inventory change (goods) | | | -13 061.00 | |
FW Other purchases and external expenses | | | 9 950.00 | |
FX Taxes, duties, and similar payments | | | 2 299.00 | |
FY Salaries and Wages | | | 5 417.00 | |
FZ Social Security Contributions | | | 281.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 997.00 | |
GG - OPERATING RESULT (I - II) | | | -66 257.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 100.00 | 30 000.00 | | 69 100.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 098.00 | 30 000.00 | | 69 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 752.00 | 40 825.00 | | 128 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 513.00 | 44 053.00 | | 126 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | -3 228.00 | | 2 239.00 |
HP References: Equipment leasing | 110.00 | 8.00 | | 110.00 |
