| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 554.00 | 8 150.00 | 12 404.00 | 20 554.00 |
BJ TOTAL (I) | 20 554.00 | 8 150.00 | 12 404.00 | 20 554.00 |
BN Goods in progress | 37 850.00 | | 37 850.00 | 37 850.00 |
BT Goods | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 50 301.00 | | 50 301.00 | 50 301.00 |
CO Grand total (0 to V) | 70 855.00 | 8 150.00 | 62 705.00 | 70 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 637.00 | | | 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | | | 1 791.00 |
DL TOTAL (I) | 3 528.00 | | | 3 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 861.00 | | | 5 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 13 251.00 | | | 13 251.00 |
DY Tax and social security liabilities | 38 408.00 | | | 38 408.00 |
EA Other liabilities | 1 651.00 | | | 1 651.00 |
EC TOTAL (IV) | 59 176.00 | | | 59 176.00 |
EE Grand total (I to V) | 62 705.00 | | | 62 705.00 |
EG Accrued income and payables due within one year | 59 176.00 | | | 59 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 861.00 | | | 5 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 260 137.00 | | 260 137.00 | 260 137.00 |
FJ Net sales | 260 137.00 | | 260 137.00 | 260 137.00 |
FM Inventory production | | | 37 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 677.00 | |
FS Purchases of goods (including customs duties) | | | 8 107.00 | |
FT Inventory change (goods) | | | 74.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 81 969.00 | |
FX Taxes, duties, and similar payments | | | 4 417.00 | |
FY Salaries and Wages | | | 150 173.00 | |
FZ Social Security Contributions | | | 47 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 296 679.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 677.00 | | | 298 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 886.00 | | | 296 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | | | 1 791.00 |
HP References: Equipment leasing | 1 461.00 | | | 1 461.00 |
