| |
| 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 | 1 258.00 | 202.00 | 1 055.00 | 1 258.00 |
AT Other tangible assets | 1 225.00 | 448.00 | 776.00 | 1 225.00 |
BJ TOTAL (I) | 14 983.00 | 650.00 | 14 332.00 | 14 983.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 42 400.00 | | 42 400.00 | 42 400.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 51 681.00 | | 51 681.00 | 51 681.00 |
CO Grand total (0 to V) | 66 665.00 | 650.00 | 66 014.00 | 66 665.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 11 735.00 | | | 11 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 426.00 | | | 8 426.00 |
DL TOTAL (I) | 23 461.00 | | | 23 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 701.00 | | | 13 701.00 |
DX Trade payables and related accounts | 5 918.00 | | | 5 918.00 |
DY Tax and social security liabilities | 22 933.00 | | | 22 933.00 |
EC TOTAL (IV) | 42 552.00 | | | 42 552.00 |
EE Grand total (I to V) | 66 014.00 | | | 66 014.00 |
EG Accrued income and payables due within one year | 42 552.00 | | | 42 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 16 343.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 33 117.00 | |
FZ Social Security Contributions | | | 10 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GF Total Operating Expenses (II) | | | 62 933.00 | |
GG - OPERATING RESULT (I - II) | | | 12 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 280.00 | | | 10 280.00 |
HE Exceptional expenses on management operations | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 830.00 | | | 1 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 830.00 | | | -1 830.00 |
HK Income tax | 1 810.00 | | | 1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 573.00 | | | 66 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 426.00 | | | 8 426.00 |
HP References: Equipment leasing | 4 048.00 | | | 4 048.00 |
