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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 561.00 | 439.00 | 1 000.00 |
AT Other tangible assets | 61 908.00 | 12 740.00 | 49 168.00 | 61 908.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 68 998.00 | 13 301.00 | 55 697.00 | 68 998.00 |
BT Goods | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 29 666.00 | | 29 666.00 | 29 666.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 66 336.00 | | 66 336.00 | 66 336.00 |
CO Grand total (0 to V) | 135 334.00 | 13 301.00 | 122 033.00 | 135 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 047.00 | 798.00 | | 1 047.00 |
DG Other reserves | 19 885.00 | 15 165.00 | | 19 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 050.00 | 4 969.00 | | -7 050.00 |
DL TOTAL (I) | 33 882.00 | 40 932.00 | | 33 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 944.00 | 215.00 | | 5 944.00 |
DX Trade payables and related accounts | 78 214.00 | 27 951.00 | | 78 214.00 |
DY Tax and social security liabilities | 3 993.00 | 4 780.00 | | 3 993.00 |
EC TOTAL (IV) | 88 151.00 | 32 946.00 | | 88 151.00 |
EE Grand total (I to V) | 122 033.00 | 73 878.00 | | 122 033.00 |
EG Accrued income and payables due within one year | 88 151.00 | 32 946.00 | | 88 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 826.00 | | 200 826.00 | 200 826.00 |
FG Production sold - services | 7 474.00 | | 7 474.00 | 7 474.00 |
FJ Net sales | 208 300.00 | | 208 300.00 | 208 300.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 208 330.00 | |
FS Purchases of goods (including customs duties) | | | 129 010.00 | |
FT Inventory change (goods) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 52 454.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 215 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 693.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 425.00 | 53.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 53.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 947.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 730.00 | 197 830.00 | | 208 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 780.00 | 192 862.00 | | 215 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 050.00 | 4 969.00 | | -7 050.00 |
HP References: Equipment leasing | 6 157.00 | 3 390.00 | | 6 157.00 |