| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | | 1 800.00 |
BX Customers and related accounts | 42 473.00 | | 42 473.00 | 42 473.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 2 256.00 | | 2 256.00 | 2 256.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 50 256.00 | | 50 256.00 | 50 256.00 |
CO Grand total (0 to V) | 52 056.00 | 1 800.00 | 50 256.00 | 52 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 434.00 | 16 265.00 | | 16 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475.00 | 169.00 | | -475.00 |
DL TOTAL (I) | 17 058.00 | 17 534.00 | | 17 058.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 698.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 2 065.00 | | 1 376.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 8 225.00 | 15 551.00 | | 8 225.00 |
DY Tax and social security liabilities | 8 062.00 | 1 363.00 | | 8 062.00 |
EC TOTAL (IV) | 33 197.00 | 19 677.00 | | 33 197.00 |
EE Grand total (I to V) | 50 256.00 | 37 211.00 | | 50 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 941.00 | | 163 941.00 | 163 941.00 |
FJ Net sales | 163 941.00 | | 163 941.00 | 163 941.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 166 952.00 | |
FU Purchases of raw materials and other supplies | | | 49 396.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 54 320.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 1 306.00 | | |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 1 306.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | -1 306.00 | | -479.00 |
HK Income tax | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 013.00 | 128 441.00 | | 167 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 488.00 | 128 272.00 | | 167 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475.00 | 169.00 | | -475.00 |
HP References: Equipment leasing | 6 737.00 | 7 852.00 | | 6 737.00 |
