| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 100.00 | 3 263.00 | 1 837.00 | 5 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 190.00 | 3 263.00 | 1 927.00 | 5 190.00 |
BP Services in progress | 863.00 | | 863.00 | 863.00 |
BT Goods | 4 986.00 | | 4 986.00 | 4 986.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 3 524.00 | | 3 524.00 | 3 524.00 |
BZ Other receivables | 786.00 | | 786.00 | 786.00 |
CF Cash and cash equivalents | 11 526.00 | | 11 526.00 | 11 526.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 21 862.00 | | 21 862.00 | 21 862.00 |
CO Grand total (0 to V) | 27 053.00 | 3 263.00 | 23 789.00 | 27 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 600.00 | 19 600.00 | | 19 600.00 |
DH Retained earnings | -9 788.00 | -11 154.00 | | -9 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 1 366.00 | | 372.00 |
DL TOTAL (I) | 15 684.00 | 15 312.00 | | 15 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 3 843.00 | | 98.00 |
DX Trade payables and related accounts | 652.00 | 76.00 | | 652.00 |
DY Tax and social security liabilities | 7 356.00 | 955.00 | | 7 356.00 |
EC TOTAL (IV) | 8 106.00 | 4 873.00 | | 8 106.00 |
EE Grand total (I to V) | 23 789.00 | 20 185.00 | | 23 789.00 |
EG Accrued income and payables due within one year | 8 106.00 | 4 873.00 | | 8 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232.00 | | 1 232.00 | 1 232.00 |
FG Production sold - services | 66 351.00 | | 66 351.00 | 66 351.00 |
FJ Net sales | 67 583.00 | | 67 583.00 | 67 583.00 |
FM Inventory production | | | -863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 719.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 67 765.00 | |
FS Purchases of goods (including customs duties) | | | 747.00 | |
FT Inventory change (goods) | | | 150.00 | |
FW Other purchases and external expenses | | | 18 491.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 50 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719.00 | | | 719.00 |
HA Exceptional income from management transactions | 1 900.00 | 165.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 165.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 35.00 | 895.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 895.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | -730.00 | | 1 865.00 |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 665.00 | 44 182.00 | | 69 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 293.00 | 42 817.00 | | 69 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 1 366.00 | | 372.00 |
HP References: Equipment leasing | | 195.00 | | |
