| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155.00 | 3.00 | 152.00 | 155.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 13 685.00 | 3.00 | 13 682.00 | 13 685.00 |
BV Advances and down payments on orders | 2 854.00 | | 2 854.00 | 2 854.00 |
BX Customers and related accounts | 27 149.00 | | 27 149.00 | 27 149.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 36 487.00 | | 36 487.00 | 36 487.00 |
CO Grand total (0 to V) | 50 171.00 | 3.00 | 50 169.00 | 50 171.00 |
| |
| 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 |
DH Retained earnings | 836.00 | 24 164.00 | | 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | -23 229.00 | | 15 144.00 |
DL TOTAL (I) | 17 079.00 | 1 936.00 | | 17 079.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 4 752.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 1 693.00 | | 2 634.00 |
DX Trade payables and related accounts | 7 251.00 | 9 816.00 | | 7 251.00 |
DY Tax and social security liabilities | 2 053.00 | 2 053.00 | | 2 053.00 |
EA Other liabilities | 20 310.00 | 15 514.00 | | 20 310.00 |
EC TOTAL (IV) | 33 089.00 | 33 827.00 | | 33 089.00 |
EE Grand total (I to V) | 50 169.00 | 35 763.00 | | 50 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 292.00 | 1 660.00 | 73 952.00 | 72 292.00 |
FJ Net sales | 72 292.00 | 1 660.00 | 73 952.00 | 72 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 952.00 | |
FW Other purchases and external expenses | | | 78 700.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 122.00 | |
GG - OPERATING RESULT (I - II) | | | -5 170.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 1 131.00 | 182.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 1 608.00 | 182.00 | | 1 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 392.00 | -182.00 | | 20 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 952.00 | 99 516.00 | | 95 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 808.00 | 122 745.00 | | 80 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | -23 229.00 | | 15 144.00 |
HP References: Equipment leasing | 47 798.00 | 55 770.00 | | 47 798.00 |
