| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 104 077.00 | 89 893.00 | 14 184.00 | 104 077.00 |
BJ TOTAL (I) | 104 077.00 | 89 893.00 | 14 184.00 | 104 077.00 |
BX Customers and related accounts | 5 680.00 | | 5 680.00 | 5 680.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 20 198.00 | | 20 198.00 | 20 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 492.00 | | 26 492.00 | 26 492.00 |
CO Grand total (0 to V) | 130 569.00 | 89 893.00 | 40 676.00 | 130 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 265.00 | 10 018.00 | | 14 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | 4 247.00 | | 9 216.00 |
DL TOTAL (I) | 28 981.00 | 19 765.00 | | 28 981.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 2 736.00 | | 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 3 159.00 | | 3 159.00 |
DX Trade payables and related accounts | 4 234.00 | 7 129.00 | | 4 234.00 |
DY Tax and social security liabilities | 3 379.00 | 3 197.00 | | 3 379.00 |
EA Other liabilities | 320.00 | 320.00 | | 320.00 |
EC TOTAL (IV) | 11 695.00 | 16 541.00 | | 11 695.00 |
EE Grand total (I to V) | 40 676.00 | 36 306.00 | | 40 676.00 |
EG Accrued income and payables due within one year | 11 695.00 | 16 541.00 | | 11 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 094.00 | 227.00 | 86 320.00 | 86 094.00 |
FG Production sold - services | | | | |
FJ Net sales | 86 094.00 | 227.00 | 86 320.00 | 86 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FR Total operating income (I) | | | 89 653.00 | |
FS Purchases of goods (including customs duties) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 34 113.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 3 333.00 | |
FZ Social Security Contributions | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 78 286.00 | |
GG - OPERATING RESULT (I - II) | | | 11 368.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 124.00 | 1 369.00 | | 2 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 653.00 | 81 540.00 | | 89 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 438.00 | 77 292.00 | | 80 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | 4 247.00 | | 9 216.00 |
HP References: Equipment leasing | 9 957.00 | 5 690.00 | | 9 957.00 |
