| |
| 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 | 9 861.00 | 4 800.00 | 5 060.00 | 9 861.00 |
AT Other tangible assets | 1 440.00 | 627.00 | 812.00 | 1 440.00 |
BJ TOTAL (I) | 12 051.00 | 5 427.00 | 6 623.00 | 12 051.00 |
BX Customers and related accounts | 26 474.00 | | 26 474.00 | 26 474.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 2 941.00 | | 2 941.00 | 2 941.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 45 178.00 | | 45 178.00 | 45 178.00 |
CO Grand total (0 to V) | 57 229.00 | 5 427.00 | 51 801.00 | 57 229.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 969.00 | | | 19 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 272.00 | | | -6 272.00 |
DL TOTAL (I) | 14 797.00 | | | 14 797.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 23 779.00 | | | 23 779.00 |
DY Tax and social security liabilities | 10 341.00 | | | 10 341.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EC TOTAL (IV) | 37 004.00 | | | 37 004.00 |
EE Grand total (I to V) | 51 801.00 | | | 51 801.00 |
EG Accrued income and payables due within one year | 37 004.00 | | | 37 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 822.00 | | 285 822.00 | 285 822.00 |
FJ Net sales | 285 822.00 | | 285 822.00 | 285 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 286 881.00 | |
FU Purchases of raw materials and other supplies | | | 83 802.00 | |
FW Other purchases and external expenses | | | 148 806.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 40 241.00 | |
FZ Social Security Contributions | | | 18 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 293 842.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 378.00 | | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | | | -378.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 881.00 | | | 286 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 153.00 | | | 293 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 272.00 | | | -6 272.00 |
HP References: Equipment leasing | 3 903.00 | | | 3 903.00 |
