| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 168.00 | 14 717.00 | 26 451.00 | 41 168.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 53 958.00 | 14 717.00 | 39 241.00 | 53 958.00 |
CF Cash and cash equivalents | 52 680.00 | | 52 680.00 | 52 680.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 64 320.00 | | 64 320.00 | 64 320.00 |
CO Grand total (0 to V) | 118 279.00 | 14 717.00 | 103 561.00 | 118 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800.00 | 30 800.00 | | 30 800.00 |
DD Legal reserve (1) | 2 943.00 | 2 943.00 | | 2 943.00 |
DH Retained earnings | 17 839.00 | 16 552.00 | | 17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 1 287.00 | | 5 199.00 |
DL TOTAL (I) | 56 780.00 | 51 581.00 | | 56 780.00 |
DX Trade payables and related accounts | 6 701.00 | 5 188.00 | | 6 701.00 |
EB Prepaid income (2) | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 46 781.00 | 30 243.00 | | 46 781.00 |
EE Grand total (I to V) | 103 561.00 | 81 824.00 | | 103 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 232 850.00 | | 232 850.00 | 232 850.00 |
FJ Net sales | 232 850.00 | | 232 850.00 | 232 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 232 851.00 | |
FW Other purchases and external expenses | | | 120 983.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 55 624.00 | |
FZ Social Security Contributions | | | 32 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 221 930.00 | |
GG - OPERATING RESULT (I - II) | | | 10 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 174.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 174.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -174.00 | | -222.00 |
HK Income tax | 5 500.00 | 5 449.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 851.00 | 273 699.00 | | 232 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 652.00 | 272 412.00 | | 227 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 1 287.00 | | 5 199.00 |
HP References: Equipment leasing | 31 671.00 | 31 671.00 | | 31 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 534.00 | 2 534.00 | | 2 534.00 |
8B Suppliers and Related Accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
8L Deferred income | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 430.00 | 11 640.00 | 12 790.00 | 24 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 781.00 | 46 781.00 | | 46 781.00 |
