| |
| 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 | 2 100.00 | 53.00 | 2 047.00 | 2 100.00 |
AT Other tangible assets | 1 069.00 | 1 069.00 | | 1 069.00 |
BJ TOTAL (I) | 3 169.00 | 1 122.00 | 2 047.00 | 3 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 201.00 | | 35 201.00 | 35 201.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CF Cash and cash equivalents | 43 768.00 | | 43 768.00 | 43 768.00 |
CJ TOTAL (II) | 86 210.00 | | 86 210.00 | 86 210.00 |
CO Grand total (0 to V) | 89 379.00 | 1 122.00 | 88 257.00 | 89 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 72 701.00 | 72 549.00 | | 72 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754.00 | 152.00 | | 754.00 |
DL TOTAL (I) | 75 785.00 | 75 030.00 | | 75 785.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 7 193.00 | 19 319.00 | | 7 193.00 |
EC TOTAL (IV) | 12 473.00 | 19 319.00 | | 12 473.00 |
EE Grand total (I to V) | 88 257.00 | 94 349.00 | | 88 257.00 |
EG Accrued income and payables due within one year | 12 473.00 | 19 319.00 | | 12 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 894.00 | | 68 894.00 | 68 894.00 |
FJ Net sales | 68 894.00 | | 68 894.00 | 68 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FR Total operating income (I) | | | 69 429.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 41 002.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GF Total Operating Expenses (II) | | | 67 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 834.00 | 20 870.00 | | 5 834.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 35.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 368.00 | -25.00 | | -1 368.00 |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 464.00 | 76 100.00 | | 69 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 710.00 | 75 948.00 | | 68 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754.00 | 152.00 | | 754.00 |
HP References: Equipment leasing | 2 152.00 | 2 152.00 | | 2 152.00 |
