| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3.00 | |
AR Technical installations, industrial equipment and tools | 1 860.00 | 1 472.00 | 387.00 | 1 860.00 |
AT Other tangible assets | 24 300.00 | 21 606.00 | 2 693.00 | 24 300.00 |
BJ TOTAL (I) | 26 159.00 | 23 079.00 | 3 081.00 | 26 159.00 |
BX Customers and related accounts | 12 452.00 | | 12 452.00 | 12 452.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 31 210.00 | | 31 210.00 | 31 210.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 47 618.00 | | 47 618.00 | 47 618.00 |
CO Grand total (0 to V) | 73 778.00 | 23 079.00 | 50 699.00 | 73 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -392.00 | 3 673.00 | | -392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 758.00 | -4 066.00 | | 9 758.00 |
DL TOTAL (I) | 20 365.00 | 10 608.00 | | 20 365.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 80.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 955.00 | | 714.00 |
DX Trade payables and related accounts | 4 556.00 | 7 060.00 | | 4 556.00 |
DY Tax and social security liabilities | 24 978.00 | 23 882.00 | | 24 978.00 |
EC TOTAL (IV) | 30 334.00 | 31 978.00 | | 30 334.00 |
EE Grand total (I to V) | 50 699.00 | 42 585.00 | | 50 699.00 |
EG Accrued income and payables due within one year | 30 334.00 | 31 978.00 | | 30 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 547.00 | | 426 547.00 | 426 547.00 |
FJ Net sales | 426 547.00 | | 426 547.00 | 426 547.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 426 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 914.00 | |
FW Other purchases and external expenses | | | 113 719.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 270 066.00 | |
FZ Social Security Contributions | | | 23 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 416 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 549.00 | 412 408.00 | | 426 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 791.00 | 416 474.00 | | 416 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 758.00 | -4 066.00 | | 9 758.00 |
HP References: Equipment leasing | 10 218.00 | 9 192.00 | | 10 218.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 164.00 | | 1 995.00 | 24 164.00 |
I4 DECREASES Grand Total | | | 26 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 164.00 | | 1 995.00 | 24 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 044.00 | 2 034.00 | | 21 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 044.00 | 2 034.00 | | 21 044.00 |
