| |
| 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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 1 939.00 | 1 939.00 | | 1 939.00 |
BJ TOTAL (I) | 3 212.00 | 3 212.00 | | 3 212.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 367.00 | | 1 367.00 | 1 367.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 11 217.00 | | 11 217.00 | 11 217.00 |
CO Grand total (0 to V) | 14 429.00 | 3 212.00 | 11 217.00 | 14 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -8 965.00 | -9 319.00 | | -8 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 354.00 | | 122.00 |
DL TOTAL (I) | 3 281.00 | 3 159.00 | | 3 281.00 |
DX Trade payables and related accounts | 4 297.00 | 1 167.00 | | 4 297.00 |
EC TOTAL (IV) | 7 936.00 | 5 411.00 | | 7 936.00 |
EE Grand total (I to V) | 11 217.00 | 8 570.00 | | 11 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 864.00 | | 35 864.00 | 35 864.00 |
FJ Net sales | 35 864.00 | | 35 864.00 | 35 864.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 35 874.00 | |
FW Other purchases and external expenses | | | 23 241.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 6 004.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 35 664.00 | |
GG - OPERATING RESULT (I - II) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 874.00 | 38 995.00 | | 35 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 752.00 | 38 641.00 | | 35 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 354.00 | | 122.00 |
HP References: Equipment leasing | 4 453.00 | 4 453.00 | | 4 453.00 |
| |
| 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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850.00 | 9 850.00 | | 9 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936.00 | 7 936.00 | | 7 936.00 |
