| |
| 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 | 4 340.00 | 4 340.00 | | 4 340.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 862.00 | 4 340.00 | 522.00 | 4 862.00 |
BX Customers and related accounts | 11 493.00 | | 11 493.00 | 11 493.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 21 308.00 | | 21 308.00 | 21 308.00 |
CJ TOTAL (II) | 34 640.00 | | 34 640.00 | 34 640.00 |
CO Grand total (0 to V) | 39 502.00 | 4 340.00 | 35 162.00 | 39 502.00 |
| |
| 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 |
DG Other reserves | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 26 303.00 | 25 750.00 | | 26 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 877.00 | 4 553.00 | | -6 877.00 |
DL TOTAL (I) | 24 527.00 | 31 403.00 | | 24 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 5 817.00 | | 1 887.00 |
DX Trade payables and related accounts | 5 293.00 | 189.00 | | 5 293.00 |
DY Tax and social security liabilities | 3 456.00 | 1 305.00 | | 3 456.00 |
EC TOTAL (IV) | 10 636.00 | 7 311.00 | | 10 636.00 |
EE Grand total (I to V) | 35 162.00 | 38 715.00 | | 35 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 751.00 | | 76 751.00 | 76 751.00 |
FJ Net sales | 76 751.00 | | 76 751.00 | 76 751.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 78 322.00 | |
FU Purchases of raw materials and other supplies | | | 5 637.00 | |
FW Other purchases and external expenses | | | 55 781.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 15 240.00 | |
FZ Social Security Contributions | | | 6 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 199.00 | |
GG - OPERATING RESULT (I - II) | | | -6 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 322.00 | 70 718.00 | | 78 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 199.00 | 66 165.00 | | 85 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 877.00 | 4 553.00 | | -6 877.00 |
HP References: Equipment leasing | 4 746.00 | 4 351.00 | | 4 746.00 |
