| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 24 516.00 | | 24 516.00 | 24 516.00 |
CJ TOTAL (II) | 50 614.00 | | 50 614.00 | 50 614.00 |
CO Grand total (0 to V) | 50 614.00 | | 50 614.00 | 50 614.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 483.00 | 9 398.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 840.00 | 35 585.00 | | 38 840.00 |
DL TOTAL (I) | 40 422.00 | 46 083.00 | | 40 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 828.00 | 4 313.00 | | 2 828.00 |
DX Trade payables and related accounts | 808.00 | 7 768.00 | | 808.00 |
DY Tax and social security liabilities | 6 556.00 | 4 200.00 | | 6 556.00 |
EC TOTAL (IV) | 10 192.00 | 16 281.00 | | 10 192.00 |
EE Grand total (I to V) | 50 614.00 | 62 364.00 | | 50 614.00 |
EG Accrued income and payables due within one year | 10 192.00 | 16 281.00 | | 10 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 356.00 | |
FR Total operating income (I) | | | 175 356.00 | |
FU Purchases of raw materials and other supplies | | | 815.00 | |
FW Other purchases and external expenses | | | 32 865.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FZ Social Security Contributions | | | 1 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 848.00 | |
GG - OPERATING RESULT (I - II) | | | 139 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 356.00 | | | 91 356.00 |
HH Total exceptional expenses (VIII) | 91 356.00 | | | 91 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 356.00 | | | -91 356.00 |
HK Income tax | 9 312.00 | 6 956.00 | | 9 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 356.00 | 155 000.00 | | 175 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 516.00 | 119 416.00 | | 136 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 840.00 | 35 585.00 | | 38 840.00 |
HP References: Equipment leasing | 12 685.00 | | | 12 685.00 |
