| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 47 620.00 | | 47 620.00 | 47 620.00 |
BZ Other receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 57 072.00 | | 57 072.00 | 57 072.00 |
CO Grand total (0 to V) | 57 072.00 | | 57 072.00 | 57 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 231.00 | | | 231.00 |
DG Other reserves | 4 383.00 | | | 4 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 752.00 | 4 614.00 | | -8 752.00 |
DL TOTAL (I) | -1 139.00 | 7 614.00 | | -1 139.00 |
DU Loans and Debts from Credit Institutions (3) | 17 111.00 | | | 17 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 3 372.00 | 3 664.00 | | 3 372.00 |
DY Tax and social security liabilities | 37 419.00 | 23 645.00 | | 37 419.00 |
EC TOTAL (IV) | 58 211.00 | 27 309.00 | | 58 211.00 |
EE Grand total (I to V) | 57 072.00 | 34 923.00 | | 57 072.00 |
EG Accrued income and payables due within one year | 58 211.00 | 27 309.00 | | 58 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 799.00 | | 153 799.00 | 153 799.00 |
FJ Net sales | 153 799.00 | | 153 799.00 | 153 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 155 411.00 | |
FW Other purchases and external expenses | | | 76 173.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 65 238.00 | |
FZ Social Security Contributions | | | 21 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 511.00 | |
GG - OPERATING RESULT (I - II) | | | -8 100.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 404.00 | 135.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 404.00 | 135.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | -135.00 | | -404.00 |
HK Income tax | | 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 411.00 | 56 814.00 | | 155 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 164.00 | 52 200.00 | | 164 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 752.00 | 4 614.00 | | -8 752.00 |
HP References: Equipment leasing | 21 119.00 | 3 640.00 | | 21 119.00 |
