| |
| 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 | 4 262.00 | 2 399.00 | 1 863.00 | 4 262.00 |
BJ TOTAL (I) | 4 262.00 | 2 399.00 | 1 863.00 | 4 262.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 35 694.00 | 20.00 | 35 673.00 | 35 694.00 |
BZ Other receivables | 64 798.00 | | 64 798.00 | 64 798.00 |
CD Marketable securities | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 674.00 | 20.00 | 103 653.00 | 103 674.00 |
CO Grand total (0 to V) | 107 937.00 | 2 420.00 | 105 517.00 | 107 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 922.00 | | | 12 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125.00 | 13 023.00 | | 125.00 |
DL TOTAL (I) | 14 148.00 | 14 023.00 | | 14 148.00 |
DU Loans and Debts from Credit Institutions (3) | 16 344.00 | | | 16 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 7 818.00 | | 9.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 56 387.00 | 47 335.00 | | 56 387.00 |
DY Tax and social security liabilities | 18 028.00 | 12 867.00 | | 18 028.00 |
EC TOTAL (IV) | 91 368.00 | 68 020.00 | | 91 368.00 |
EE Grand total (I to V) | 105 517.00 | 82 043.00 | | 105 517.00 |
EG Accrued income and payables due within one year | 82 371.00 | | | 82 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 412 180.00 | | 412 180.00 | 412 180.00 |
FJ Net sales | 412 180.00 | | 412 180.00 | 412 180.00 |
FR Total operating income (I) | | | 412 181.00 | |
FU Purchases of raw materials and other supplies | | | 226 431.00 | |
FV Inventory change (raw materials and supplies) | | | 1 405.00 | |
FW Other purchases and external expenses | | | 64 407.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 91 474.00 | |
FZ Social Security Contributions | | | 17 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 406 626.00 | |
GG - OPERATING RESULT (I - II) | | | 5 554.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 725.00 | | | 12 725.00 |
HK Income tax | 22.00 | 1 930.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 181.00 | 449 875.00 | | 412 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 055.00 | 436 853.00 | | 412 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125.00 | 13 023.00 | | 125.00 |
HP References: Equipment leasing | 4 937.00 | | | 4 937.00 |
