| |
| 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 | 11 743.00 | 6 649.00 | 5 094.00 | 11 743.00 |
AT Other tangible assets | 832.00 | 36.00 | 796.00 | 832.00 |
BJ TOTAL (I) | 12 576.00 | 6 685.00 | 5 890.00 | 12 576.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 871.00 | | 4 871.00 | 4 871.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 879.00 | | 6 879.00 | 6 879.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 12 248.00 | | 12 248.00 | 12 248.00 |
CO Grand total (0 to V) | 24 823.00 | 6 685.00 | 18 138.00 | 24 823.00 |
| |
| 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 | 827.00 | 6 731.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | 135.00 | | 3 691.00 |
DL TOTAL (I) | 5 618.00 | 7 966.00 | | 5 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 2 968.00 | | 3 200.00 |
DX Trade payables and related accounts | 3 067.00 | 3 598.00 | | 3 067.00 |
DY Tax and social security liabilities | 5 796.00 | 17 191.00 | | 5 796.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 12 520.00 | 23 758.00 | | 12 520.00 |
EE Grand total (I to V) | 18 138.00 | 31 723.00 | | 18 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 396.00 | | 84 396.00 | 84 396.00 |
FJ Net sales | 84 396.00 | | 84 396.00 | 84 396.00 |
FM Inventory production | | | -3 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 80 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 184.00 | |
FW Other purchases and external expenses | | | 30 249.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 32 941.00 | |
FZ Social Security Contributions | | | 7 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 76 496.00 | |
GG - OPERATING RESULT (I - II) | | | 4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 537.00 | | |
HD Total exceptional income (VII) | | 1 537.00 | | |
HE Exceptional expenses on management operations | 59.00 | 575.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 575.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 962.00 | | -59.00 |
HK Income tax | 662.00 | 125.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 908.00 | 131 288.00 | | 80 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 217.00 | 131 153.00 | | 77 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | 135.00 | | 3 691.00 |
HP References: Equipment leasing | 4 774.00 | 21.00 | | 4 774.00 |
