| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 007.00 | 178.00 | 15 829.00 | 16 007.00 |
BJ TOTAL (I) | 16 007.00 | 178.00 | 15 829.00 | 16 007.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 8 731.00 | | 8 731.00 | 8 731.00 |
CO Grand total (0 to V) | 24 738.00 | 178.00 | 24 560.00 | 24 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -420.00 | | | -420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | -420.00 | | 139.00 |
DL TOTAL (I) | 1 220.00 | 1 080.00 | | 1 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 929.00 | 757.00 | | 20 929.00 |
DX Trade payables and related accounts | 2 411.00 | | | 2 411.00 |
DY Tax and social security liabilities | | 44.00 | | |
EC TOTAL (IV) | 23 340.00 | 891.00 | | 23 340.00 |
EE Grand total (I to V) | 24 560.00 | 1 971.00 | | 24 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 528.00 | | 24 528.00 | 24 528.00 |
FJ Net sales | 24 528.00 | | 24 528.00 | 24 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 528.00 | |
FW Other purchases and external expenses | | | 29 824.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 387.00 | 161.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 161.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | -160.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 628.00 | 34 831.00 | | 30 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 489.00 | 35 251.00 | | 30 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | -420.00 | | 139.00 |
HP References: Equipment leasing | 7 531.00 | 10 527.00 | | 7 531.00 |
