| |
| 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 | 3 220.00 | 2 669.00 | 551.00 | 3 220.00 |
AT Other tangible assets | 10 730.00 | 7 936.00 | 2 794.00 | 10 730.00 |
BJ TOTAL (I) | 13 950.00 | 10 605.00 | 3 345.00 | 13 950.00 |
BX Customers and related accounts | 32 430.00 | | 32 430.00 | 32 430.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 36 994.00 | | 36 994.00 | 36 994.00 |
CO Grand total (0 to V) | 50 944.00 | 10 605.00 | 40 339.00 | 50 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 570.00 | 10 562.00 | | 2 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832.00 | -7 992.00 | | -1 832.00 |
DL TOTAL (I) | 2 937.00 | 4 770.00 | | 2 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708.00 | 651.00 | | 1 708.00 |
DW Advances and down payments received on current orders | 5 320.00 | | | 5 320.00 |
DX Trade payables and related accounts | 6 408.00 | 4 092.00 | | 6 408.00 |
DY Tax and social security liabilities | 23 966.00 | 3 947.00 | | 23 966.00 |
EC TOTAL (IV) | 37 402.00 | 8 689.00 | | 37 402.00 |
EE Grand total (I to V) | 40 339.00 | 13 459.00 | | 40 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 109.00 | | 134 109.00 | 134 109.00 |
FJ Net sales | 134 109.00 | | 134 109.00 | 134 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 134 261.00 | |
FU Purchases of raw materials and other supplies | | | 20 105.00 | |
FW Other purchases and external expenses | | | 24 692.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 59 529.00 | |
FZ Social Security Contributions | | | 27 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 135 953.00 | |
GG - OPERATING RESULT (I - II) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HE Exceptional expenses on management operations | 140.00 | 52.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 52.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 210.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 261.00 | 53 840.00 | | 134 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 093.00 | 61 832.00 | | 136 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832.00 | -7 992.00 | | -1 832.00 |
HP References: Equipment leasing | 3 984.00 | | | 3 984.00 |
