| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 482.00 | 20.00 | 502.00 |
AT Other tangible assets | 1 203.00 | 358.00 | 845.00 | 1 203.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 757.00 | 840.00 | 917.00 | 1 757.00 |
BX Customers and related accounts | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CD Marketable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 29 250.00 | | 29 250.00 | 29 250.00 |
CO Grand total (0 to V) | 31 007.00 | 840.00 | 30 167.00 | 31 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 460.00 | 8 460.00 | | 8 460.00 |
DH Retained earnings | -88.00 | -4 921.00 | | -88.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390.00 | 4 833.00 | | 2 390.00 |
DL TOTAL (I) | 19 012.00 | 16 621.00 | | 19 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 1 984.00 | | 347.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 10 756.00 | 12 109.00 | | 10 756.00 |
EC TOTAL (IV) | 11 155.00 | 14 093.00 | | 11 155.00 |
EE Grand total (I to V) | 30 167.00 | 30 715.00 | | 30 167.00 |
EG Accrued income and payables due within one year | 11 155.00 | 14 093.00 | | 11 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 604.00 | | 75 604.00 | 75 604.00 |
FJ Net sales | 75 604.00 | | 75 604.00 | 75 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 174.00 | |
FW Other purchases and external expenses | | | 36 728.00 | |
FX Taxes, duties, and similar payments | | | 3 602.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 244.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 7 351.00 | | |
HH Total exceptional expenses (VIII) | | 7 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HK Income tax | 708.00 | 696.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 343.00 | 92 270.00 | | 76 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 952.00 | 87 437.00 | | 73 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390.00 | 4 833.00 | | 2 390.00 |
HP References: Equipment leasing | 6 753.00 | 7 316.00 | | 6 753.00 |
