| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 450 030.00 | | 450 030.00 | 450 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 14 156.00 | | 14 156.00 | 14 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 067.00 | | 17 067.00 | 17 067.00 |
CO Grand total (0 to V) | 467 097.00 | | 467 097.00 | 467 097.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 422 702.00 | 375 434.00 | | 422 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 603.00 | 47 268.00 | | -3 603.00 |
DL TOTAL (I) | 427 899.00 | 431 502.00 | | 427 899.00 |
DU Loans and Debts from Credit Institutions (3) | 19 107.00 | 66 335.00 | | 19 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 225.00 | 118.00 | | 18 225.00 |
DX Trade payables and related accounts | 988.00 | 1 041.00 | | 988.00 |
DY Tax and social security liabilities | 879.00 | 28 803.00 | | 879.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 39 199.00 | 100 797.00 | | 39 199.00 |
EE Grand total (I to V) | 467 097.00 | 532 299.00 | | 467 097.00 |
EI Including equity loans | 18 225.00 | | | 18 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FR Total operating income (I) | | | 42 102.00 | |
FW Other purchases and external expenses | | | 5 240.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 44 705.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 217.00 | 158 000.00 | | 42 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 820.00 | 110 732.00 | | 45 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 603.00 | 47 268.00 | | -3 603.00 |
HP References: Equipment leasing | | 6 176.00 | | |
