| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 810.00 | 1 600.00 | 3 209.00 | 4 810.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 11 757.00 | 1 600.00 | 10 156.00 | 11 757.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 25 459.00 | | 25 459.00 | 25 459.00 |
CH Prepaid expenses | 12 771.00 | | 12 771.00 | 12 771.00 |
CJ TOTAL (II) | 39 959.00 | | 39 959.00 | 39 959.00 |
CO Grand total (0 to V) | 51 716.00 | 1 600.00 | 50 115.00 | 51 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 932.00 | -75.00 | | 5 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 6 008.00 | | 1 090.00 |
DL TOTAL (I) | 8 023.00 | 6 932.00 | | 8 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 328.00 | 37 332.00 | | 37 328.00 |
DW Advances and down payments received on current orders | 2 638.00 | 2 462.00 | | 2 638.00 |
DX Trade payables and related accounts | 1 035.00 | 1 026.00 | | 1 035.00 |
DY Tax and social security liabilities | 1 091.00 | 1 299.00 | | 1 091.00 |
EC TOTAL (IV) | 42 092.00 | 42 120.00 | | 42 092.00 |
EE Grand total (I to V) | 50 115.00 | 49 053.00 | | 50 115.00 |
EG Accrued income and payables due within one year | 2 126.00 | 2 325.00 | | 2 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 476.00 | | 30 476.00 | 30 476.00 |
FJ Net sales | 30 476.00 | | 30 476.00 | 30 476.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 30 676.00 | |
FW Other purchases and external expenses | | | 26 627.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 394.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HK Income tax | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 676.00 | 25 653.00 | | 30 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 586.00 | 19 645.00 | | 29 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 6 008.00 | | 1 090.00 |
HP References: Equipment leasing | 9 302.00 | 3 492.00 | | 9 302.00 |
