| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 830.00 | 419.00 | 2 411.00 | 2 830.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 4 841.00 | 419.00 | 4 422.00 | 4 841.00 |
BX Customers and related accounts | 6 670.00 | | 6 670.00 | 6 670.00 |
BZ Other receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
CF Cash and cash equivalents | 24 969.00 | | 24 969.00 | 24 969.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 35 653.00 | | 35 653.00 | 35 653.00 |
CO Grand total (0 to V) | 40 494.00 | 419.00 | 40 075.00 | 40 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | | | 4 228.00 |
DL TOTAL (I) | 4 328.00 | | | 4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | | | 8 040.00 |
DX Trade payables and related accounts | 26 625.00 | | | 26 625.00 |
DY Tax and social security liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 35 747.00 | | | 35 747.00 |
EE Grand total (I to V) | 40 075.00 | | | 40 075.00 |
EG Accrued income and payables due within one year | 35 747.00 | | | 35 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 152.00 | | 101 152.00 | 101 152.00 |
FJ Net sales | 101 152.00 | | 101 152.00 | 101 152.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 153.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 94 735.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 95 926.00 | |
GG - OPERATING RESULT (I - II) | | | 5 226.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 746.00 | | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 165.00 | | | 101 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 937.00 | | | 96 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | | | 4 228.00 |
HP References: Equipment leasing | 25 862.00 | | | 25 862.00 |
| |
| 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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8C Staff and Related Accounts | 26 625.00 | 26 625.00 | | 26 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VK Loans repaid during the year | -7 570.00 | | | -7 570.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 747.00 | 35 747.00 | | 35 747.00 |
