| |
| 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 | 3 701.00 | 2 723.00 | 978.00 | 3 701.00 |
AT Other tangible assets | 3 136.00 | 1 283.00 | 1 853.00 | 3 136.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 9 337.00 | 4 006.00 | 5 331.00 | 9 337.00 |
BX Customers and related accounts | 177 542.00 | 5 404.00 | 172 137.00 | 177 542.00 |
BZ Other receivables | 49 460.00 | | 49 460.00 | 49 460.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 232 495.00 | 5 404.00 | 227 091.00 | 232 495.00 |
CO Grand total (0 to V) | 241 833.00 | 9 411.00 | 232 422.00 | 241 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -49 331.00 | 21 904.00 | | -49 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | -71 235.00 | | 7 075.00 |
DL TOTAL (I) | -22 456.00 | -29 531.00 | | -22 456.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 330.00 | | 330.00 |
DX Trade payables and related accounts | 45 376.00 | 50 619.00 | | 45 376.00 |
DY Tax and social security liabilities | 193 349.00 | 131 902.00 | | 193 349.00 |
EA Other liabilities | 15 823.00 | 19 090.00 | | 15 823.00 |
EC TOTAL (IV) | 254 878.00 | 201 940.00 | | 254 878.00 |
EE Grand total (I to V) | 232 422.00 | 172 409.00 | | 232 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 068.00 | | 16 068.00 | 16 068.00 |
FG Production sold - services | 263 406.00 | 150.00 | 263 556.00 | 263 406.00 |
FJ Net sales | 279 474.00 | 150.00 | 279 624.00 | 279 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 279 624.00 | |
FU Purchases of raw materials and other supplies | | | 7 879.00 | |
FW Other purchases and external expenses | | | 94 037.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 137 441.00 | |
FZ Social Security Contributions | | | 30 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 271 942.00 | |
GG - OPERATING RESULT (I - II) | | | 7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 608.00 | 46 077.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 46 077.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -40 577.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 624.00 | 306 955.00 | | 279 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 550.00 | 378 190.00 | | 272 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 075.00 | -71 235.00 | | 7 075.00 |
HP References: Equipment leasing | 3 728.00 | 3 819.00 | | 3 728.00 |
