| |
| 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 | 1 273.00 | 1 273.00 | | 1 273.00 |
AT Other tangible assets | 3 867.00 | 2 440.00 | 1 427.00 | 3 867.00 |
BJ TOTAL (I) | 5 140.00 | 3 713.00 | 1 427.00 | 5 140.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 16 796.00 | | 16 796.00 | 16 796.00 |
CO Grand total (0 to V) | 21 936.00 | 3 713.00 | 18 223.00 | 21 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -8 153.00 | -8 844.00 | | -8 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 690.00 | | 7 438.00 |
DL TOTAL (I) | 11 409.00 | 3 971.00 | | 11 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 1 942.00 | | 1 573.00 |
DX Trade payables and related accounts | 1 336.00 | 2 122.00 | | 1 336.00 |
DY Tax and social security liabilities | 3 905.00 | 2 139.00 | | 3 905.00 |
EC TOTAL (IV) | 6 814.00 | 7 049.00 | | 6 814.00 |
EE Grand total (I to V) | 18 223.00 | 11 020.00 | | 18 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 933.00 | | 46 933.00 | 46 933.00 |
FJ Net sales | 46 933.00 | | 46 933.00 | 46 933.00 |
FR Total operating income (I) | | | 46 933.00 | |
FW Other purchases and external expenses | | | 26 306.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 7 884.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GF Total Operating Expenses (II) | | | 37 914.00 | |
GG - OPERATING RESULT (I - II) | | | 9 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HE Exceptional expenses on management operations | | 163.00 | | |
HH Total exceptional expenses (VIII) | | 163.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 491.00 | | |
HK Income tax | 1 581.00 | 346.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 933.00 | 33 028.00 | | 46 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 495.00 | 32 338.00 | | 39 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 690.00 | | 7 438.00 |
HP References: Equipment leasing | 2 226.00 | 4 453.00 | | 2 226.00 |
