| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 9 600.00 | | 9 600.00 | 9 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 27 071.00 | | 27 071.00 | 27 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 635.00 | | 37 635.00 | 37 635.00 |
CO Grand total (0 to V) | 47 235.00 | | 47 235.00 | 47 235.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 520.00 | 9 520.00 | | 9 520.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DH Retained earnings | 17 009.00 | 12 423.00 | | 17 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 761.00 | 4 587.00 | | -14 761.00 |
DL TOTAL (I) | 12 720.00 | 27 481.00 | | 12 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DW Advances and down payments received on current orders | | 8 556.00 | | |
DX Trade payables and related accounts | 2 552.00 | 2 906.00 | | 2 552.00 |
DY Tax and social security liabilities | 31 596.00 | 54 765.00 | | 31 596.00 |
EA Other liabilities | 367.00 | 987.00 | | 367.00 |
EB Prepaid income (2) | | 40 600.00 | | |
EC TOTAL (IV) | 34 515.00 | 118 114.00 | | 34 515.00 |
EE Grand total (I to V) | 47 235.00 | 145 595.00 | | 47 235.00 |
EG Accrued income and payables due within one year | 34 515.00 | 118 114.00 | | 34 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 003.00 | 8 050.00 | 100 053.00 | 92 003.00 |
FJ Net sales | 92 003.00 | 8 050.00 | 100 053.00 | 92 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 100 411.00 | |
FW Other purchases and external expenses | | | 27 861.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 62 963.00 | |
FZ Social Security Contributions | | | 18 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 403.00 | |
GG - OPERATING RESULT (I - II) | | | -10 992.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 854.00 | 891.00 | | 2 854.00 |
HG Exceptional depreciation and provisions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 891.00 | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | -890.00 | | -3 782.00 |
HK Income tax | | 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 423.00 | 119 627.00 | | 100 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 184.00 | 115 040.00 | | 115 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 761.00 | 4 587.00 | | -14 761.00 |
HP References: Equipment leasing | 4 847.00 | 4 847.00 | | 4 847.00 |
