| |
| 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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AT Other tangible assets | 83 436.00 | 45 646.00 | 37 790.00 | 83 436.00 |
BJ TOTAL (I) | 87 442.00 | 49 652.00 | 37 790.00 | 87 442.00 |
BT Goods | 20 576.00 | | 20 576.00 | 20 576.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 30 051.00 | | 30 051.00 | 30 051.00 |
CO Grand total (0 to V) | 117 493.00 | 49 652.00 | 67 841.00 | 117 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 250.00 | 11 250.00 | | 11 250.00 |
DH Retained earnings | -9 314.00 | -11 260.00 | | -9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 1 946.00 | | 742.00 |
DL TOTAL (I) | 5 978.00 | 5 235.00 | | 5 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075.00 | 645.00 | | 7 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 363.00 | 48 775.00 | | 34 363.00 |
DX Trade payables and related accounts | 12 383.00 | 5 722.00 | | 12 383.00 |
DY Tax and social security liabilities | 8 043.00 | 8 346.00 | | 8 043.00 |
EC TOTAL (IV) | 61 864.00 | 63 489.00 | | 61 864.00 |
EE Grand total (I to V) | 67 841.00 | 68 724.00 | | 67 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 413.00 | | 150 413.00 | 150 413.00 |
FG Production sold - services | 2 069.00 | | 2 069.00 | 2 069.00 |
FJ Net sales | 152 482.00 | | 152 482.00 | 152 482.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 156 845.00 | |
FS Purchases of goods (including customs duties) | | | 89 654.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 35 311.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 43 622.00 | |
FZ Social Security Contributions | | | 11 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 187 376.00 | |
GG - OPERATING RESULT (I - II) | | | -30 531.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | 20 000.00 | | 32 000.00 |
HB Exceptional income from capital transactions | | 4 735.00 | | |
HD Total exceptional income (VII) | 32 000.00 | 24 735.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 985.00 | 24 735.00 | | 31 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 845.00 | 183 593.00 | | 188 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 102.00 | 181 648.00 | | 188 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 1 946.00 | | 742.00 |
HP References: Equipment leasing | | 2 234.00 | | |
