| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 699.00 | 254.00 | 445.00 | 699.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 4 104.00 | 254.00 | 3 850.00 | 4 104.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 29 801.00 | | 29 801.00 | 29 801.00 |
CO Grand total (0 to V) | 33 906.00 | 254.00 | 33 652.00 | 33 906.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | 789.00 | | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469.00 | 830.00 | | 469.00 |
DL TOTAL (I) | 4 299.00 | 3 830.00 | | 4 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 276.00 | 4 316.00 | | 14 276.00 |
DX Trade payables and related accounts | 1 212.00 | 2 999.00 | | 1 212.00 |
DY Tax and social security liabilities | 7 865.00 | 7 932.00 | | 7 865.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 29 353.00 | 15 248.00 | | 29 353.00 |
EE Grand total (I to V) | 33 652.00 | 19 078.00 | | 33 652.00 |
EG Accrued income and payables due within one year | 29 353.00 | 15 248.00 | | 29 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 000.00 | | 121 000.00 | 121 000.00 |
FJ Net sales | 121 000.00 | | 121 000.00 | 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 938.00 | |
FW Other purchases and external expenses | | | 58 407.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 52 060.00 | |
FZ Social Security Contributions | | | 15 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 126 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 932.00 | | | 4 932.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -1 517.00 | 147.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 938.00 | 22 001.00 | | 125 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 470.00 | 21 171.00 | | 125 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469.00 | 830.00 | | 469.00 |
HP References: Equipment leasing | 8 865.00 | 317.00 | | 8 865.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 639.00 | | 465.00 | 3 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 405.00 | |
I4 DECREASES Grand Total | | | 4 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 465.00 | 2 940.00 |
