| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
BZ Other receivables | 19 889.00 | | 19 889.00 | 19 889.00 |
CF Cash and cash equivalents | 17 899.00 | | 17 899.00 | 17 899.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 45 245.00 | | 45 245.00 | 45 245.00 |
CO Grand total (0 to V) | 45 245.00 | | 45 245.00 | 45 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 42 164.00 | | | 42 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | | | -5 064.00 |
DL TOTAL (I) | 39 299.00 | | | 39 299.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
DY Tax and social security liabilities | 1 958.00 | | | 1 958.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 5 946.00 | | | 5 946.00 |
EE Grand total (I to V) | 45 245.00 | | | 45 245.00 |
EG Accrued income and payables due within one year | 5 946.00 | | | 5 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 158 185.00 | | 158 185.00 | 158 185.00 |
FJ Net sales | 158 185.00 | | 158 185.00 | 158 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 158 621.00 | |
FU Purchases of raw materials and other supplies | | | 48 702.00 | |
FW Other purchases and external expenses | | | 71 632.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
FY Salaries and Wages | | | 32 154.00 | |
FZ Social Security Contributions | | | 12 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 550.00 | |
GG - OPERATING RESULT (I - II) | | | -10 928.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
A2 TOTAL ASSETS | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 3 687.00 | | | 3 687.00 |
HB Exceptional income from capital transactions | 8 770.00 | | | 8 770.00 |
HD Total exceptional income (VII) | 12 457.00 | | | 12 457.00 |
HE Exceptional expenses on management operations | 1 536.00 | | | 1 536.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 6 451.00 | | | 6 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 006.00 | | | 6 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 079.00 | | | 171 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 143.00 | | | 176 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | | | -5 064.00 |
HP References: Equipment leasing | 10 959.00 | | | 10 959.00 |
