| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 800.00 | 6 473.00 | 327.00 | 6 800.00 |
BJ TOTAL (I) | 6 800.00 | 6 473.00 | 327.00 | 6 800.00 |
BX Customers and related accounts | 12 700.00 | | 12 700.00 | 12 700.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 42 136.00 | | 42 136.00 | 42 136.00 |
CO Grand total (0 to V) | 48 936.00 | 6 473.00 | 42 464.00 | 48 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 34 329.00 | 13 297.00 | | 34 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 21 032.00 | | 1 927.00 |
DL TOTAL (I) | 38 956.00 | 37 029.00 | | 38 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 933.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 85.00 | 209.00 | | 85.00 |
DY Tax and social security liabilities | 3 412.00 | 9 756.00 | | 3 412.00 |
EB Prepaid income (2) | | 47 100.00 | | |
EC TOTAL (IV) | 3 507.00 | 58 999.00 | | 3 507.00 |
EE Grand total (I to V) | 42 464.00 | 96 028.00 | | 42 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 295.00 | | 149 295.00 | 149 295.00 |
FJ Net sales | 149 295.00 | | 149 295.00 | 149 295.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 297.00 | |
FW Other purchases and external expenses | | | 93 888.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 46 599.00 | |
FZ Social Security Contributions | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 146 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 1 038.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 1 038.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -1 038.00 | | -335.00 |
HK Income tax | 399.00 | 3 454.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 297.00 | 184 415.00 | | 149 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 370.00 | 163 383.00 | | 147 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 21 032.00 | | 1 927.00 |
HP References: Equipment leasing | 2 266.00 | | | 2 266.00 |
