| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 565.00 | 6 565.00 | | 6 565.00 |
BJ TOTAL (I) | 7 085.00 | 6 565.00 | 520.00 | 7 085.00 |
BX Customers and related accounts | 64 659.00 | 2 352.00 | 62 307.00 | 64 659.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 74 509.00 | 2 352.00 | 72 157.00 | 74 509.00 |
CO Grand total (0 to V) | 81 594.00 | 8 917.00 | 72 677.00 | 81 594.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
| |
| 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 | 11 099.00 | | | 11 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | | | -3 724.00 |
DL TOTAL (I) | 8 475.00 | | | 8 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558.00 | | | 2 558.00 |
DX Trade payables and related accounts | 4 918.00 | | | 4 918.00 |
DY Tax and social security liabilities | 55 228.00 | | | 55 228.00 |
EA Other liabilities | 1 497.00 | | | 1 497.00 |
EC TOTAL (IV) | 64 201.00 | | | 64 201.00 |
EE Grand total (I to V) | 72 677.00 | | | 72 677.00 |
EG Accrued income and payables due within one year | 61 643.00 | | | 61 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558.00 | | | 2 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 836.00 | | 52 836.00 | 52 836.00 |
FJ Net sales | 52 836.00 | | 52 836.00 | 52 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 55 040.00 | |
FW Other purchases and external expenses | | | 18 860.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 25 394.00 | |
FZ Social Security Contributions | | | 4 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352.00 | |
GE Other Expenses | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 56 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 247.00 | | | 4 247.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 1 912.00 | | | 1 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | | | -1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 082.00 | | | 55 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 806.00 | | | 58 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | | | -3 724.00 |
HP References: Equipment leasing | 3 255.00 | | | 3 255.00 |
