| |
| 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 | 4 204.00 | 4 204.00 | | 4 204.00 |
AT Other tangible assets | 6 659.00 | 6 659.00 | | 6 659.00 |
BD Other fixed assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 36 286.00 | 10 863.00 | 25 423.00 | 36 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 825.00 | | 31 825.00 | 31 825.00 |
CF Cash and cash equivalents | 50 046.00 | | 50 046.00 | 50 046.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 871.00 | | 81 871.00 | 81 871.00 |
CO Grand total (0 to V) | 118 157.00 | 10 863.00 | 107 295.00 | 118 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 100 005.00 | 97 785.00 | | 100 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 701.00 | 2 220.00 | | -7 701.00 |
DL TOTAL (I) | 101 104.00 | 108 805.00 | | 101 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 2 849.00 | 4 073.00 | | 2 849.00 |
DY Tax and social security liabilities | 3 342.00 | 2 402.00 | | 3 342.00 |
EC TOTAL (IV) | 6 191.00 | 6 725.00 | | 6 191.00 |
EE Grand total (I to V) | 107 295.00 | 115 530.00 | | 107 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 10 602.00 | |
FX Taxes, duties, and similar payments | | | 1 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 13 164.00 | |
GG - OPERATING RESULT (I - II) | | | -13 164.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 1 694.00 | 288.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 288.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 137.00 | -288.00 | | 5 137.00 |
HK Income tax | | 1 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 325.00 | 77 342.00 | | 7 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 026.00 | 75 121.00 | | 15 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | 2 220.00 | | -7 701.00 |
HP References: Equipment leasing | | 3 463.00 | | |
