| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 795.00 | 8 262.00 | 7 533.00 | 15 795.00 |
BJ TOTAL (I) | 15 861.00 | 8 262.00 | 7 599.00 | 15 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 12 436.00 | | 12 436.00 | 12 436.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 13 548.00 | | 13 548.00 | 13 548.00 |
CO Grand total (0 to V) | 29 409.00 | 8 262.00 | 21 148.00 | 29 409.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
| |
| 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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 286.00 | 7 838.00 | | -2 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | -10 124.00 | | 2 428.00 |
DL TOTAL (I) | 4 541.00 | 2 114.00 | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | 1 388.00 | | 868.00 |
DX Trade payables and related accounts | 411.00 | 491.00 | | 411.00 |
DY Tax and social security liabilities | 2 327.00 | 847.00 | | 2 327.00 |
EA Other liabilities | | 135.00 | | |
EB Prepaid income (2) | 13 000.00 | 12 996.00 | | 13 000.00 |
EC TOTAL (IV) | 16 607.00 | 15 857.00 | | 16 607.00 |
EE Grand total (I to V) | 21 148.00 | 17 971.00 | | 21 148.00 |
EG Accrued income and payables due within one year | 16 607.00 | 15 857.00 | | 16 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 298.00 | | 34 298.00 | 34 298.00 |
FJ Net sales | 34 298.00 | | 34 298.00 | 34 298.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 485.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 178.00 | |
FW Other purchases and external expenses | | | 16 545.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 11 680.00 | |
FZ Social Security Contributions | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -115.00 | | 135.00 |
HK Income tax | -420.00 | -390.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 313.00 | 31 258.00 | | 40 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 886.00 | 41 382.00 | | 37 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | -10 124.00 | | 2 428.00 |
HP References: Equipment leasing | 5 669.00 | 5 669.00 | | 5 669.00 |
