| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 8 949.00 | 6 410.00 | 2 539.00 | 8 949.00 |
BJ TOTAL (I) | 33 749.00 | 11 210.00 | 22 539.00 | 33 749.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 40 555.00 | | 40 555.00 | 40 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 588.00 | | 6 588.00 | 6 588.00 |
CJ TOTAL (II) | 58 063.00 | | 58 063.00 | 58 063.00 |
CO Grand total (0 to V) | 91 812.00 | 11 210.00 | 80 602.00 | 91 812.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 320.00 | -4 442.00 | | 9 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069.00 | 13 763.00 | | 1 069.00 |
DL TOTAL (I) | 14 789.00 | 13 720.00 | | 14 789.00 |
DU Loans and Debts from Credit Institutions (3) | 27 162.00 | 1 856.00 | | 27 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 99.00 | | 361.00 |
DX Trade payables and related accounts | 3 233.00 | 14 164.00 | | 3 233.00 |
DY Tax and social security liabilities | 35 056.00 | 38 892.00 | | 35 056.00 |
EC TOTAL (IV) | 65 813.00 | 55 011.00 | | 65 813.00 |
EE Grand total (I to V) | 80 602.00 | 68 732.00 | | 80 602.00 |
EG Accrued income and payables due within one year | 65 813.00 | 55 011.00 | | 65 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167 950.00 | | 167 950.00 | 167 950.00 |
FJ Net sales | 167 950.00 | | 167 950.00 | 167 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 070.00 | |
FS Purchases of goods (including customs duties) | | | 36 577.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 56 440.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 55 650.00 | |
FZ Social Security Contributions | | | 23 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 173 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 1 070.00 | 1 139.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 1 139.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 930.00 | -1 139.00 | | 6 930.00 |
HK Income tax | 377.00 | 938.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 070.00 | 175 857.00 | | 177 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 002.00 | 162 095.00 | | 176 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069.00 | 13 763.00 | | 1 069.00 |
HP References: Equipment leasing | 5 729.00 | | | 5 729.00 |
