| |
| 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 | 8 790.00 | 3 972.00 | 4 818.00 | 8 790.00 |
AT Other tangible assets | 749.00 | 182.00 | 567.00 | 749.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 10 739.00 | 4 154.00 | 6 585.00 | 10 739.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 6 097.00 | | 6 097.00 | 6 097.00 |
BZ Other receivables | 71 601.00 | | 71 601.00 | 71 601.00 |
CF Cash and cash equivalents | 82 458.00 | | 82 458.00 | 82 458.00 |
CJ TOTAL (II) | 160 398.00 | | 160 398.00 | 160 398.00 |
CO Grand total (0 to V) | 171 137.00 | 4 154.00 | 166 982.00 | 171 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 559.00 | | | 11 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | | | 5 104.00 |
DL TOTAL (I) | 17 763.00 | | | 17 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 147.00 | | | 44 147.00 |
DX Trade payables and related accounts | 89 833.00 | | | 89 833.00 |
DY Tax and social security liabilities | 15 239.00 | | | 15 239.00 |
EC TOTAL (IV) | 149 219.00 | | | 149 219.00 |
EE Grand total (I to V) | 166 982.00 | | | 166 982.00 |
EG Accrued income and payables due within one year | 149 219.00 | | | 149 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 220.00 | | 849 220.00 | 849 220.00 |
FJ Net sales | 849 220.00 | | 849 220.00 | 849 220.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 849 223.00 | |
FU Purchases of raw materials and other supplies | | | 7 957.00 | |
FV Inventory change (raw materials and supplies) | | | -169.00 | |
FW Other purchases and external expenses | | | 679 394.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 135 947.00 | |
FZ Social Security Contributions | | | 17 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 572.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 19 260.00 | | | 19 260.00 |
HH Total exceptional expenses (VIII) | 19 322.00 | | | 19 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678.00 | | | 2 678.00 |
HK Income tax | 912.00 | | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 223.00 | | | 871 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 119.00 | | | 866 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 104.00 | | | 5 104.00 |
HP References: Equipment leasing | 18 467.00 | | | 18 467.00 |
