| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 851.00 | 4 525.00 | 9 327.00 | 13 851.00 |
BJ TOTAL (I) | 13 851.00 | 4 525.00 | 9 327.00 | 13 851.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 4 411.00 | | 4 411.00 | 4 411.00 |
CO Grand total (0 to V) | 18 263.00 | 4 525.00 | 13 738.00 | 18 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 903.00 | 972.00 | | -9 903.00 |
DL TOTAL (I) | -8 431.00 | 1 472.00 | | -8 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 586.00 | 15 948.00 | | 20 586.00 |
DX Trade payables and related accounts | 1 523.00 | 6 652.00 | | 1 523.00 |
DY Tax and social security liabilities | 60.00 | 1 246.00 | | 60.00 |
EC TOTAL (IV) | 22 169.00 | 23 846.00 | | 22 169.00 |
EE Grand total (I to V) | 13 738.00 | 25 319.00 | | 13 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 552.00 | | 12 552.00 | 12 552.00 |
FJ Net sales | 12 552.00 | | 12 552.00 | 12 552.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 557.00 | |
FU Purchases of raw materials and other supplies | | | 2 360.00 | |
FW Other purchases and external expenses | | | 17 459.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 24 466.00 | |
GG - OPERATING RESULT (I - II) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5 505.00 | | | 5 505.00 |
HE Exceptional expenses on management operations | 550.00 | 65.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 2 944.00 | | | 2 944.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 65.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | -65.00 | | 2 006.00 |
HK Income tax | | 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 062.00 | 18 044.00 | | 18 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 965.00 | 17 071.00 | | 27 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 903.00 | 972.00 | | -9 903.00 |
HP References: Equipment leasing | 3 848.00 | 3 093.00 | | 3 848.00 |
