| |
| 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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 32 234.00 | 25 195.00 | 7 038.00 | 32 234.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 39 506.00 | 26 898.00 | 12 608.00 | 39 506.00 |
BX Customers and related accounts | 59 803.00 | | 59 803.00 | 59 803.00 |
BZ Other receivables | 44 916.00 | | 44 916.00 | 44 916.00 |
CF Cash and cash equivalents | 1 165 899.00 | | 1 165 899.00 | 1 165 899.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 272 699.00 | | 1 272 699.00 | 1 272 699.00 |
CO Grand total (0 to V) | 1 312 205.00 | 26 898.00 | 1 285 307.00 | 1 312 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 406.00 | 26 529.00 | | 28 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 226.00 | 1 877.00 | | 5 226.00 |
DL TOTAL (I) | 44 632.00 | 39 406.00 | | 44 632.00 |
DU Loans and Debts from Credit Institutions (3) | 5 345.00 | 16 159.00 | | 5 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 11 694.00 | 8 011.00 | | 11 694.00 |
DY Tax and social security liabilities | 92 680.00 | 114 376.00 | | 92 680.00 |
EA Other liabilities | 1 130 957.00 | 1 364 743.00 | | 1 130 957.00 |
EC TOTAL (IV) | 1 240 675.00 | 1 503 385.00 | | 1 240 675.00 |
EE Grand total (I to V) | 1 285 307.00 | 1 542 792.00 | | 1 285 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 044.00 | | 436 044.00 | 436 044.00 |
FJ Net sales | 436 044.00 | | 436 044.00 | 436 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 438 226.00 | |
FW Other purchases and external expenses | | | 196 460.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 186 723.00 | |
FZ Social Security Contributions | | | 34 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 017.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 432 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 226.00 | 417 993.00 | | 438 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 000.00 | 416 116.00 | | 433 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 226.00 | 1 877.00 | | 5 226.00 |
HP References: Equipment leasing | 7 526.00 | 3 384.00 | | 7 526.00 |
HQ References: Real Estate Leasing | 772.00 | 1 853.00 | | 772.00 |
