| |
| 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 | 129 391.00 | 32 420.00 | 96 972.00 | 129 391.00 |
BJ TOTAL (I) | 129 391.00 | 32 420.00 | 96 972.00 | 129 391.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 27 195.00 | | 27 195.00 | 27 195.00 |
CF Cash and cash equivalents | 11 711.00 | | 11 711.00 | 11 711.00 |
CJ TOTAL (II) | 46 106.00 | | 46 106.00 | 46 106.00 |
CO Grand total (0 to V) | 175 497.00 | 32 420.00 | 143 077.00 | 175 497.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 039.00 | 28 434.00 | | 40 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | 11 604.00 | | -962.00 |
DL TOTAL (I) | 40 177.00 | 41 139.00 | | 40 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 85 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 14 358.00 | 21 959.00 | | 14 358.00 |
DY Tax and social security liabilities | 6 227.00 | 5 196.00 | | 6 227.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EC TOTAL (IV) | 102 901.00 | 112 155.00 | | 102 901.00 |
EE Grand total (I to V) | 143 077.00 | 153 293.00 | | 143 077.00 |
EG Accrued income and payables due within one year | 102 901.00 | 112 155.00 | | 102 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 261.00 | | 257 261.00 | 257 261.00 |
FJ Net sales | 257 261.00 | | 257 261.00 | 257 261.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 259 777.00 | |
FW Other purchases and external expenses | | | 198 127.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 27 413.00 | |
FZ Social Security Contributions | | | 8 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 260 739.00 | |
GG - OPERATING RESULT (I - II) | | | -962.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 777.00 | 275 234.00 | | 259 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 739.00 | 263 630.00 | | 260 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -962.00 | 11 604.00 | | -962.00 |
HP References: Equipment leasing | 57 483.00 | 139 694.00 | | 57 483.00 |
