| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 527.00 | 1 122.00 | 1 405.00 | 2 527.00 |
BJ TOTAL (I) | 2 527.00 | 1 122.00 | 1 405.00 | 2 527.00 |
BX Customers and related accounts | 16 380.00 | | 16 380.00 | 16 380.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 19 357.00 | | 19 357.00 | 19 357.00 |
CO Grand total (0 to V) | 21 884.00 | 1 122.00 | 20 762.00 | 21 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 3 020.00 | 1 541.00 | | 3 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 016.00 | 1 479.00 | | 4 016.00 |
DL TOTAL (I) | 7 586.00 | 3 570.00 | | 7 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 7 000.00 | | 2 064.00 |
DX Trade payables and related accounts | 1 488.00 | 155.00 | | 1 488.00 |
DY Tax and social security liabilities | 9 624.00 | 6 976.00 | | 9 624.00 |
EC TOTAL (IV) | 13 175.00 | 14 131.00 | | 13 175.00 |
EE Grand total (I to V) | 20 762.00 | 17 701.00 | | 20 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 332.00 | 7 127.00 | 137 459.00 | 130 332.00 |
FJ Net sales | 130 332.00 | 7 127.00 | 137 459.00 | 130 332.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 463.00 | |
FW Other purchases and external expenses | | | 35 776.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 63 004.00 | |
FZ Social Security Contributions | | | 32 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 132 896.00 | |
GG - OPERATING RESULT (I - II) | | | 4 567.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 17.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 17.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -17.00 | | -264.00 |
HK Income tax | 257.00 | 335.00 | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 463.00 | 118 385.00 | | 137 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 447.00 | 116 906.00 | | 133 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 016.00 | 1 479.00 | | 4 016.00 |
HP References: Equipment leasing | 3 315.00 | 6 536.00 | | 3 315.00 |
