| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 700.00 | 7 187.00 | 3 513.00 | 10 700.00 |
AT Other tangible assets | 9 333.00 | 4 640.00 | 4 693.00 | 9 333.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 20 048.00 | 11 827.00 | 8 221.00 | 20 048.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BP Services in progress | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 8 223.00 | | 8 223.00 | 8 223.00 |
BZ Other receivables | 7 991.00 | | 7 991.00 | 7 991.00 |
CF Cash and cash equivalents | 2 364.00 | | 2 364.00 | 2 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 486.00 | | 26 486.00 | 26 486.00 |
CO Grand total (0 to V) | 46 535.00 | 11 827.00 | 34 708.00 | 46 535.00 |
| |
| 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 | 10 858.00 | 10 858.00 | | 10 858.00 |
DH Retained earnings | -5 785.00 | | | -5 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | -5 785.00 | | 1 224.00 |
DL TOTAL (I) | 7 396.00 | 6 173.00 | | 7 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776.00 | 4 142.00 | | 776.00 |
DX Trade payables and related accounts | 12 635.00 | 23 184.00 | | 12 635.00 |
DY Tax and social security liabilities | 13 901.00 | 16 387.00 | | 13 901.00 |
EA Other liabilities | | 220.00 | | |
EC TOTAL (IV) | 27 311.00 | 43 933.00 | | 27 311.00 |
EE Grand total (I to V) | 34 708.00 | 50 106.00 | | 34 708.00 |
EG Accrued income and payables due within one year | 27 311.00 | 43 933.00 | | 27 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 893.00 | | 206 893.00 | 206 893.00 |
FJ Net sales | 206 893.00 | | 206 893.00 | 206 893.00 |
FM Inventory production | | | -258.00 | |
FO Operating subsidies | | | 660.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 207 522.00 | |
FU Purchases of raw materials and other supplies | | | 75 226.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 56 132.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 46 548.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 206 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 448.00 | 2 206.00 | | 8 448.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 522.00 | 198 935.00 | | 207 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 298.00 | 204 720.00 | | 206 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | -5 785.00 | | 1 224.00 |
HP References: Equipment leasing | 10 572.00 | | | 10 572.00 |
