| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 669.00 | 2 160.00 | 1 509.00 | 3 669.00 |
BJ TOTAL (I) | 3 669.00 | 2 160.00 | 1 509.00 | 3 669.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 59 516.00 | | 59 516.00 | 59 516.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 62 810.00 | | 62 810.00 | 62 810.00 |
CO Grand total (0 to V) | 66 479.00 | 2 160.00 | 64 319.00 | 66 479.00 |
| |
| 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 |
DG Other reserves | 10 100.00 | 3 800.00 | | 10 100.00 |
DH Retained earnings | 108.00 | 67.00 | | 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 374.00 | 6 341.00 | | 10 374.00 |
DL TOTAL (I) | 21 682.00 | 11 308.00 | | 21 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 285.00 | 45 682.00 | | 39 285.00 |
DX Trade payables and related accounts | 563.00 | 654.00 | | 563.00 |
DY Tax and social security liabilities | 2 790.00 | 2 243.00 | | 2 790.00 |
EC TOTAL (IV) | 42 637.00 | 48 579.00 | | 42 637.00 |
EE Grand total (I to V) | 64 319.00 | 59 887.00 | | 64 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 753.00 | | 33 753.00 | 33 753.00 |
FJ Net sales | 33 753.00 | | 33 753.00 | 33 753.00 |
FR Total operating income (I) | | | 33 753.00 | |
FS Purchases of goods (including customs duties) | | | 2 502.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 16 064.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 21 745.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 831.00 | 1 119.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 967.00 | 29 530.00 | | 33 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 593.00 | 23 190.00 | | 23 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 374.00 | 6 341.00 | | 10 374.00 |
HP References: Equipment leasing | 8 284.00 | 9 126.00 | | 8 284.00 |
| |
| 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 | 39 285.00 | 39 285.00 | | 39 285.00 |
8B Suppliers and Related Accounts | 563.00 | 563.00 | | 563.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 637.00 | 42 637.00 | | 42 637.00 |
