| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 23 607.00 | 1 107.00 | 22 500.00 | 23 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 57 553.00 | | 57 553.00 | 57 553.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 63 036.00 | | 63 036.00 | 63 036.00 |
CO Grand total (0 to V) | 86 644.00 | 1 107.00 | 85 536.00 | 86 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 53 935.00 | 32 440.00 | | 53 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 442.00 | 21 495.00 | | 3 442.00 |
DL TOTAL (I) | 73 878.00 | 70 435.00 | | 73 878.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 67.00 | | 58.00 |
DX Trade payables and related accounts | 1 320.00 | 4 531.00 | | 1 320.00 |
DY Tax and social security liabilities | 10 280.00 | 18 571.00 | | 10 280.00 |
EC TOTAL (IV) | 11 658.00 | 23 169.00 | | 11 658.00 |
EE Grand total (I to V) | 85 536.00 | 93 605.00 | | 85 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 782.00 | | 106 782.00 | 106 782.00 |
FJ Net sales | 106 782.00 | | 106 782.00 | 106 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 783.00 | |
FW Other purchases and external expenses | | | 33 549.00 | |
FX Taxes, duties, and similar payments | | | 2 465.00 | |
FY Salaries and Wages | | | 36 371.00 | |
FZ Social Security Contributions | | | 31 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 828.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 828.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -828.00 | | -237.00 |
HK Income tax | 362.00 | 3 494.00 | | 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 442.00 | 21 495.00 | | 3 442.00 |
HP References: Equipment leasing | 7 304.00 | 6 111.00 | | 7 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
8D Social Security and Other Social Organizations | 6 955.00 | 6 955.00 | | 6 955.00 |
VB VAT | 535.00 | | | 535.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 4 028.00 | | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483.00 | 5 483.00 | | 5 483.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 659.00 | 11 659.00 | | 11 659.00 |
