| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 3 840.00 | 1 548.00 | 2 293.00 | 3 840.00 |
AT Other tangible assets | 3 570.00 | 1 462.00 | 2 108.00 | 3 570.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 11 591.00 | 4 810.00 | 6 781.00 | 11 591.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BX Customers and related accounts | 27 301.00 | | 27 301.00 | 27 301.00 |
BZ Other receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 48 950.00 | | 48 950.00 | 48 950.00 |
CO Grand total (0 to V) | 60 540.00 | 4 810.00 | 55 730.00 | 60 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 4 156.00 | -3 669.00 | | 4 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 7 825.00 | | 663.00 |
DL TOTAL (I) | 23 819.00 | 23 156.00 | | 23 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 6 793.00 | | 4 466.00 |
DX Trade payables and related accounts | 7 048.00 | 6 996.00 | | 7 048.00 |
DY Tax and social security liabilities | 13 933.00 | 31 624.00 | | 13 933.00 |
EA Other liabilities | 6 465.00 | 3 132.00 | | 6 465.00 |
EC TOTAL (IV) | 31 911.00 | 48 545.00 | | 31 911.00 |
EE Grand total (I to V) | 55 730.00 | 71 702.00 | | 55 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 126 613.00 | |
FJ Net sales | | | 126 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 620.00 | |
FU Purchases of raw materials and other supplies | | | 22 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 080.00 | |
FW Other purchases and external expenses | | | 50 205.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 34 480.00 | |
FZ Social Security Contributions | | | 12 736.00 | |
GB Operating Expenses - Provisions | | | 2 479.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 125 840.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HK Income tax | 117.00 | 1 725.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 620.00 | 103 485.00 | | 126 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 957.00 | 95 660.00 | | 125 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 7 825.00 | | 663.00 |
HP References: Equipment leasing | 7 088.00 | 6 605.00 | | 7 088.00 |
