| |
| 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 | 7 267.00 | 1 441.00 | 5 826.00 | 7 267.00 |
AT Other tangible assets | 12 534.00 | 1 371.00 | 11 164.00 | 12 534.00 |
BJ TOTAL (I) | 19 801.00 | 2 812.00 | 16 990.00 | 19 801.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 910.00 | | 910.00 | 910.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 13 873.00 | | 13 873.00 | 13 873.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 17 202.00 | | 17 202.00 | 17 202.00 |
CO Grand total (0 to V) | 37 003.00 | 2 812.00 | 34 192.00 | 37 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 045.00 | | | 4 045.00 |
DL TOTAL (I) | 8 045.00 | | | 8 045.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 18 937.00 | | | 18 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | | | 4 697.00 |
DX Trade payables and related accounts | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 26 147.00 | | | 26 147.00 |
EE Grand total (I to V) | 34 192.00 | | | 34 192.00 |
EG Accrued income and payables due within one year | 14 427.00 | | | 14 427.00 |
EI Including equity loans | 4 697.00 | | | 4 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 398.00 | |
FJ Net sales | | | 45 398.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 45 565.00 | |
FU Purchases of raw materials and other supplies | | | 13 426.00 | |
FV Inventory change (raw materials and supplies) | | | -901.00 | |
FW Other purchases and external expenses | | | 24 283.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 40 526.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 565.00 | | | 45 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 520.00 | | | 41 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 045.00 | | | 4 045.00 |
HP References: Equipment leasing | 5 640.00 | | | 5 640.00 |
