| |
| 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 | 200.00 | 37.00 | 163.00 | 200.00 |
AT Other tangible assets | 755.00 | 29.00 | 726.00 | 755.00 |
BJ TOTAL (I) | 955.00 | 65.00 | 890.00 | 955.00 |
BX Customers and related accounts | 3 853.00 | | 3 853.00 | 3 853.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 68 147.00 | | 68 147.00 | 68 147.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 76 213.00 | | 76 213.00 | 76 213.00 |
CO Grand total (0 to V) | 77 168.00 | 65.00 | 77 102.00 | 77 168.00 |
| |
| 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 |
DG Other reserves | 15 814.00 | | | 15 814.00 |
DH Retained earnings | | -7 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 133.00 | 23 705.00 | | 23 133.00 |
DL TOTAL (I) | 40 048.00 | 16 914.00 | | 40 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 74.00 | | 413.00 |
DX Trade payables and related accounts | 23 474.00 | 15 866.00 | | 23 474.00 |
DY Tax and social security liabilities | 13 169.00 | 13 735.00 | | 13 169.00 |
EC TOTAL (IV) | 37 055.00 | 29 674.00 | | 37 055.00 |
EE Grand total (I to V) | 77 102.00 | 46 588.00 | | 77 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 728.00 | | 184 728.00 | 184 728.00 |
FJ Net sales | 184 728.00 | | 184 728.00 | 184 728.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 184 738.00 | |
FU Purchases of raw materials and other supplies | | | 62 431.00 | |
FW Other purchases and external expenses | | | 51 717.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 25 333.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 324.00 | |
GG - OPERATING RESULT (I - II) | | | 29 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 392.00 | | |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 3 392.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 124.00 | 989.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 6 854.00 | | | 6 854.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | 989.00 | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | 2 403.00 | | -2 177.00 |
HK Income tax | 4 104.00 | 2 983.00 | | 4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 538.00 | 143 678.00 | | 189 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 405.00 | 119 973.00 | | 166 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 133.00 | 23 705.00 | | 23 133.00 |
HP References: Equipment leasing | 8 904.00 | 2 133.00 | | 8 904.00 |
