| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 600.00 | 4 600.00 | 90 000.00 | 94 600.00 |
AT Other tangible assets | 5 164.00 | 3 059.00 | 2 104.00 | 5 164.00 |
BJ TOTAL (I) | 99 764.00 | 7 659.00 | 92 104.00 | 99 764.00 |
BX Customers and related accounts | 12 247.00 | | 12 247.00 | 12 247.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 22 277.00 | | 22 277.00 | 22 277.00 |
CO Grand total (0 to V) | 122 041.00 | 7 659.00 | 114 382.00 | 122 041.00 |
| |
| 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 | 58 609.00 | 41 977.00 | | 58 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 16 632.00 | | 3 732.00 |
DL TOTAL (I) | 63 440.00 | 59 709.00 | | 63 440.00 |
DU Loans and Debts from Credit Institutions (3) | 23 761.00 | 37 155.00 | | 23 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 124.00 | 4 295.00 | | 8 124.00 |
DX Trade payables and related accounts | 1 719.00 | 1 225.00 | | 1 719.00 |
DY Tax and social security liabilities | 7 132.00 | 8 165.00 | | 7 132.00 |
EB Prepaid income (2) | 10 206.00 | 9 540.00 | | 10 206.00 |
EC TOTAL (IV) | 50 941.00 | 60 380.00 | | 50 941.00 |
EE Grand total (I to V) | 114 382.00 | 120 088.00 | | 114 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 279.00 | | 108 279.00 | 108 279.00 |
FJ Net sales | 108 279.00 | | 108 279.00 | 108 279.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 281.00 | |
FW Other purchases and external expenses | | | 36 247.00 | |
FX Taxes, duties, and similar payments | | | 6 248.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 740.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 720.00 | 3 852.00 | | 1 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 281.00 | 118 706.00 | | 108 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 549.00 | 102 075.00 | | 104 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 16 632.00 | | 3 732.00 |
HP References: Equipment leasing | 13 201.00 | 11 005.00 | | 13 201.00 |
