| |
| 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 | 7 855.00 | 2 997.00 | 4 858.00 | 7 855.00 |
AT Other tangible assets | 12 534.00 | 3 107.00 | 9 427.00 | 12 534.00 |
BJ TOTAL (I) | 20 389.00 | 6 105.00 | 14 285.00 | 20 389.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 2 892.00 | | 2 892.00 | 2 892.00 |
CF Cash and cash equivalents | 14 252.00 | | 14 252.00 | 14 252.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 17 284.00 | | 17 284.00 | 17 284.00 |
CO Grand total (0 to V) | 37 673.00 | 6 105.00 | 31 569.00 | 37 673.00 |
| |
| 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 |
DG Other reserves | 3 645.00 | | | 3 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | 4 045.00 | | 999.00 |
DL TOTAL (I) | 9 044.00 | 8 045.00 | | 9 044.00 |
DU Loans and Debts from Credit Institutions (3) | 16 882.00 | 18 937.00 | | 16 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 4 697.00 | | 2 596.00 |
DX Trade payables and related accounts | 1 925.00 | 665.00 | | 1 925.00 |
DY Tax and social security liabilities | 1 123.00 | 1 848.00 | | 1 123.00 |
EC TOTAL (IV) | 22 525.00 | 26 147.00 | | 22 525.00 |
EE Grand total (I to V) | 31 569.00 | 34 192.00 | | 31 569.00 |
EG Accrued income and payables due within one year | 11 016.00 | 11 720.00 | | 11 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 843.00 | |
FJ Net sales | | | 21 843.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 846.00 | |
FU Purchases of raw materials and other supplies | | | 7 182.00 | |
FV Inventory change (raw materials and supplies) | | | 901.00 | |
FW Other purchases and external expenses | | | 16 425.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
FY Salaries and Wages | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 293.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 29 424.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 846.00 | 45 565.00 | | 30 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 847.00 | 41 520.00 | | 29 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | 4 045.00 | | 999.00 |
HP References: Equipment leasing | 3 204.00 | 5 640.00 | | 3 204.00 |
