| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 29 629.00 | 19 962.00 | 9 667.00 | 29 629.00 |
BJ TOTAL (I) | 32 993.00 | 23 327.00 | 9 667.00 | 32 993.00 |
BP Services in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 330.00 | | 75 330.00 | 75 330.00 |
CF Cash and cash equivalents | 10 268.00 | | 10 268.00 | 10 268.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 126 374.00 | | 126 374.00 | 126 374.00 |
CO Grand total (0 to V) | 159 368.00 | 23 327.00 | 136 041.00 | 159 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 994.00 | 17 066.00 | | -2 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 330.00 | -20 061.00 | | 19 330.00 |
DL TOTAL (I) | 17 435.00 | -1 894.00 | | 17 435.00 |
DX Trade payables and related accounts | 18 180.00 | 5 074.00 | | 18 180.00 |
EC TOTAL (IV) | 118 606.00 | 99 952.00 | | 118 606.00 |
EE Grand total (I to V) | 136 041.00 | 98 057.00 | | 136 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 560.00 | | 286 560.00 | 286 560.00 |
FJ Net sales | 286 560.00 | | 286 560.00 | 286 560.00 |
FM Inventory production | | | 5 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 297 302.00 | |
FW Other purchases and external expenses | | | 61 877.00 | |
FX Taxes, duties, and similar payments | | | 12 817.00 | |
FY Salaries and Wages | | | 140 051.00 | |
FZ Social Security Contributions | | | 56 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 379.00 | |
GG - OPERATING RESULT (I - II) | | | 23 923.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 886.00 | 435.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 886.00 | 435.00 | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | 2 065.00 | | -886.00 |
HK Income tax | 2 354.00 | | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 302.00 | 358 860.00 | | 297 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 972.00 | 378 920.00 | | 277 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 330.00 | -20 061.00 | | 19 330.00 |
HP References: Equipment leasing | 8 287.00 | 23 052.00 | | 8 287.00 |
