| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 370.00 | 3 332.00 | 3 037.00 | 6 370.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 469.00 | 3 332.00 | 3 136.00 | 6 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 954.00 | | 2 954.00 | 2 954.00 |
BZ Other receivables | 5 574.00 | | 5 574.00 | 5 574.00 |
CF Cash and cash equivalents | 8 790.00 | | 8 790.00 | 8 790.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 20 792.00 | | 20 792.00 | 20 792.00 |
CO Grand total (0 to V) | 27 261.00 | 3 332.00 | 23 928.00 | 27 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DE Statutory or contractual reserves | 43 320.00 | 43 320.00 | | 43 320.00 |
DH Retained earnings | -64 058.00 | -58 106.00 | | -64 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 341.00 | -5 952.00 | | 1 341.00 |
DL TOTAL (I) | -7 297.00 | -8 638.00 | | -7 297.00 |
DU Loans and Debts from Credit Institutions (3) | 813.00 | 8 108.00 | | 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055.00 | 52.00 | | 10 055.00 |
DX Trade payables and related accounts | 14 446.00 | 36 272.00 | | 14 446.00 |
DY Tax and social security liabilities | 2 122.00 | 8 346.00 | | 2 122.00 |
EA Other liabilities | 3 789.00 | | | 3 789.00 |
EC TOTAL (IV) | 31 225.00 | 52 778.00 | | 31 225.00 |
EE Grand total (I to V) | 23 928.00 | 44 140.00 | | 23 928.00 |
EG Accrued income and payables due within one year | 31 225.00 | 52 778.00 | | 31 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 827.00 | | 176 827.00 | 176 827.00 |
FG Production sold - services | 2 602.00 | | 2 602.00 | 2 602.00 |
FJ Net sales | 179 429.00 | | 179 429.00 | 179 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 429.00 | |
FS Purchases of goods (including customs duties) | | | 116 905.00 | |
FW Other purchases and external expenses | | | 13 282.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 26 600.00 | |
FZ Social Security Contributions | | | 16 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 760.00 | |
GG - OPERATING RESULT (I - II) | | | 3 669.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HE Exceptional expenses on management operations | 2 307.00 | 632.00 | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | 632.00 | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -632.00 | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 865.00 | 150 603.00 | | 179 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 524.00 | 156 555.00 | | 178 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 341.00 | -5 952.00 | | 1 341.00 |
HP References: Equipment leasing | | 661.00 | | |
