| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 1 494.00 | 1 047.00 | 447.00 | 1 494.00 |
BJ TOTAL (I) | 1 494.00 | 1 047.00 | 447.00 | 1 494.00 |
BT Goods | 1 298.00 | | 1 298.00 | 1 298.00 |
BX Customers and related accounts | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 6 902.00 | | 6 902.00 | 6 902.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 17 815.00 | | 17 815.00 | 17 815.00 |
CO Grand total (0 to V) | 19 309.00 | 1 047.00 | 18 262.00 | 19 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 405.00 | 22 405.00 | | 22 405.00 |
DH Retained earnings | -13 747.00 | -2 349.00 | | -13 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | -11 399.00 | | 1 007.00 |
DL TOTAL (I) | 15 164.00 | 14 158.00 | | 15 164.00 |
DT Other Bond Issues | | 1 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 161.00 | | 180.00 |
DX Trade payables and related accounts | 1 563.00 | 709.00 | | 1 563.00 |
DY Tax and social security liabilities | 1 355.00 | 1 691.00 | | 1 355.00 |
EA Other liabilities | | 1 081.00 | | |
EC TOTAL (IV) | 3 098.00 | 5 455.00 | | 3 098.00 |
EE Grand total (I to V) | 18 262.00 | 19 613.00 | | 18 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 995.00 | | 19 995.00 | 19 995.00 |
FD Production sold - goods | -41.00 | | -41.00 | -41.00 |
FG Production sold - services | 43 358.00 | | 43 358.00 | 43 358.00 |
FJ Net sales | 63 312.00 | | 63 312.00 | 63 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 63 351.00 | |
FS Purchases of goods (including customs duties) | | | 24 048.00 | |
FT Inventory change (goods) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 11 302.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 23 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GE Other Expenses | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 62 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 351.00 | 50 443.00 | | 63 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 344.00 | 61 842.00 | | 62 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | -11 399.00 | | 1 007.00 |
HP References: Equipment leasing | 2 706.00 | 2 287.00 | | 2 706.00 |
