| |
| 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 | 650.00 | 217.00 | 433.00 | 650.00 |
AT Other tangible assets | 1 250.00 | 244.00 | 1 006.00 | 1 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 915.00 | 461.00 | 1 454.00 | 1 915.00 |
BL Raw materials, supplies | 3 924.00 | | 3 924.00 | 3 924.00 |
BX Customers and related accounts | 4 966.00 | | 4 966.00 | 4 966.00 |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 11 292.00 | | 11 292.00 | 11 292.00 |
CO Grand total (0 to V) | 13 207.00 | 461.00 | 12 746.00 | 13 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 105.00 | | | -16 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140.00 | | | 2 140.00 |
DL TOTAL (I) | -8 965.00 | | | -8 965.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 179.00 | | | 17 179.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 649.00 | | | 649.00 |
EC TOTAL (IV) | 21 711.00 | | | 21 711.00 |
EE Grand total (I to V) | 12 746.00 | | | 12 746.00 |
EG Accrued income and payables due within one year | 21 711.00 | | | 21 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 576.00 | | 76 576.00 | 76 576.00 |
FJ Net sales | 76 576.00 | | 76 576.00 | 76 576.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 76 581.00 | |
FU Purchases of raw materials and other supplies | | | 27 579.00 | |
FV Inventory change (raw materials and supplies) | | | -3 175.00 | |
FW Other purchases and external expenses | | | 46 421.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FZ Social Security Contributions | | | 2 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 317.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 174.00 | | | 2 174.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 581.00 | | | 76 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 441.00 | | | 74 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140.00 | | | 2 140.00 |
HP References: Equipment leasing | 10 041.00 | | | 10 041.00 |
