| |
| 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 | 3 511.00 | 1 011.00 | 2 500.00 | 3 511.00 |
AT Other tangible assets | 7 041.00 | 1 990.00 | 5 051.00 | 7 041.00 |
BJ TOTAL (I) | 10 871.00 | 3 001.00 | 7 871.00 | 10 871.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 15 576.00 | | 15 576.00 | 15 576.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 16 487.00 | | 16 487.00 | 16 487.00 |
CO Grand total (0 to V) | 27 359.00 | 3 001.00 | 24 358.00 | 27 359.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | | | 7 505.00 |
DL TOTAL (I) | 10 005.00 | | | 10 005.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280.00 | | | 6 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 446.00 | | | 446.00 |
DY Tax and social security liabilities | 1 779.00 | | | 1 779.00 |
EC TOTAL (IV) | 14 353.00 | | | 14 353.00 |
EE Grand total (I to V) | 24 358.00 | | | 24 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 598.00 | | 41 598.00 | 41 598.00 |
FJ Net sales | 41 598.00 | | 41 598.00 | 41 598.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 601.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 19 078.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 9 100.00 | |
FZ Social Security Contributions | | | 1 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 979.00 | |
GG - OPERATING RESULT (I - II) | | | 7 622.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 601.00 | | | 41 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 096.00 | | | 34 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | | | 7 505.00 |
HP References: Equipment leasing | 3 320.00 | | | 3 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 128.00 | 12 128.00 | | 12 128.00 |
8B Suppliers and Related Accounts | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 353.00 | 14 353.00 | | 14 353.00 |
