| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 585.00 | 522.00 | 2 063.00 | 2 585.00 |
AT Other tangible assets | 602.00 | 116.00 | 486.00 | 602.00 |
BJ TOTAL (I) | 3 187.00 | 638.00 | 2 549.00 | 3 187.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 23 160.00 | | 23 160.00 | 23 160.00 |
BZ Other receivables | 974.00 | | 974.00 | 974.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 134.00 | | 24 134.00 | 24 134.00 |
CO Grand total (0 to V) | 27 321.00 | 638.00 | 26 683.00 | 27 321.00 |
| |
| 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 | 1 816.00 | | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 149.00 | 1 816.00 | | 15 149.00 |
DL TOTAL (I) | 18 065.00 | 2 916.00 | | 18 065.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 2 185.00 | | 649.00 |
DX Trade payables and related accounts | 4 529.00 | 3 728.00 | | 4 529.00 |
DY Tax and social security liabilities | 900.00 | 28 985.00 | | 900.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 8 618.00 | 34 898.00 | | 8 618.00 |
EE Grand total (I to V) | 26 683.00 | 37 814.00 | | 26 683.00 |
EG Accrued income and payables due within one year | 8 618.00 | 34 898.00 | | 8 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 524.00 | | 192 524.00 | 192 524.00 |
FJ Net sales | 192 524.00 | | 192 524.00 | 192 524.00 |
FM Inventory production | | | -32 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 670.00 | |
FR Total operating income (I) | | | 182 740.00 | |
FW Other purchases and external expenses | | | 104 912.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 11 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 666.00 | |
GG - OPERATING RESULT (I - II) | | | 16 075.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 270.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 270.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -270.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 740.00 | 142 955.00 | | 182 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 591.00 | 141 139.00 | | 167 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 149.00 | 1 816.00 | | 15 149.00 |
HP References: Equipment leasing | 11 793.00 | 6 880.00 | | 11 793.00 |
