| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 759.00 | 9 241.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 759.00 | 9 241.00 | 10 000.00 |
BX Customers and related accounts | 20 302.00 | | 20 302.00 | 20 302.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 67 357.00 | | 67 357.00 | 67 357.00 |
CJ TOTAL (II) | 91 399.00 | | 91 399.00 | 91 399.00 |
CO Grand total (0 to V) | 101 399.00 | 759.00 | 100 640.00 | 101 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DH Retained earnings | 8 360.00 | | | 8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | 8 930.00 | | 9 806.00 |
DL TOTAL (I) | 24 437.00 | 14 630.00 | | 24 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66.00 | | |
DX Trade payables and related accounts | 14 269.00 | 5 858.00 | | 14 269.00 |
DY Tax and social security liabilities | 59 934.00 | 37 525.00 | | 59 934.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 76 203.00 | 43 450.00 | | 76 203.00 |
EE Grand total (I to V) | 100 640.00 | 58 080.00 | | 100 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 824.00 | | 403 824.00 | 403 824.00 |
FJ Net sales | 403 824.00 | | 403 824.00 | 403 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 700.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 430 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 187 255.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 192 054.00 | |
FZ Social Security Contributions | | | 31 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 418 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 402.00 | |
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) | | | 12 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 700.00 | | |
HD Total exceptional income (VII) | | 5 700.00 | | |
HE Exceptional expenses on management operations | 838.00 | 617.00 | | 838.00 |
HF Exceptional expenses on capital transactions | | 6 387.00 | | |
HH Total exceptional expenses (VIII) | 838.00 | 7 004.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838.00 | -1 304.00 | | -838.00 |
HK Income tax | 1 758.00 | 1 416.00 | | 1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 537.00 | 398 883.00 | | 430 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 731.00 | 389 953.00 | | 420 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | 8 930.00 | | 9 806.00 |
HP References: Equipment leasing | 25 821.00 | | | 25 821.00 |
