| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 126.00 | 21 401.00 | 20 726.00 | 42 126.00 |
BJ TOTAL (I) | 42 126.00 | 21 401.00 | 20 726.00 | 42 126.00 |
BZ Other receivables | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 15 365.00 | | 15 365.00 | 15 365.00 |
CO Grand total (0 to V) | 57 492.00 | 21 401.00 | 36 091.00 | 57 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 034.00 | 8 686.00 | | 35 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 840.00 | 26 349.00 | | -7 840.00 |
DL TOTAL (I) | 29 395.00 | 37 234.00 | | 29 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DX Trade payables and related accounts | 176.00 | 170.00 | | 176.00 |
DY Tax and social security liabilities | 6 432.00 | 6 899.00 | | 6 432.00 |
EC TOTAL (IV) | 6 696.00 | 7 158.00 | | 6 696.00 |
EE Grand total (I to V) | 36 091.00 | 44 392.00 | | 36 091.00 |
EI Including equity loans | 89.00 | | | 89.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 130 537.00 | 130 537.00 | |
FJ Net sales | | 130 537.00 | 130 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 308.00 | |
FW Other purchases and external expenses | | | 49 987.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 56 894.00 | |
FZ Social Security Contributions | | | 18 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 141 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 765.00 | | |
HD Total exceptional income (VII) | | 6 765.00 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 533.00 | | |
HK Income tax | | 4 767.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 308.00 | 148 499.00 | | 133 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 147.00 | 122 150.00 | | 141 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 840.00 | 26 349.00 | | -7 840.00 |
HP References: Equipment leasing | | 4 340.00 | | |
