| |
| 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 | 16 282.00 | 3 686.00 | 12 596.00 | 16 282.00 |
AT Other tangible assets | 29 471.00 | 22 676.00 | 6 794.00 | 29 471.00 |
BJ TOTAL (I) | 45 753.00 | 26 362.00 | 19 390.00 | 45 753.00 |
BX Customers and related accounts | 22 388.00 | | 22 388.00 | 22 388.00 |
BZ Other receivables | 1 937.00 | | 1 937.00 | 1 937.00 |
CF Cash and cash equivalents | 27 795.00 | | 27 795.00 | 27 795.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 58 693.00 | | 58 693.00 | 58 693.00 |
CO Grand total (0 to V) | 104 446.00 | 26 362.00 | 78 084.00 | 104 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 5 728.00 | 13 255.00 | | 5 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942.00 | -7 527.00 | | 1 942.00 |
DL TOTAL (I) | 26 270.00 | 24 328.00 | | 26 270.00 |
DU Loans and Debts from Credit Institutions (3) | 26 123.00 | 4 222.00 | | 26 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 59.00 | | 50.00 |
DX Trade payables and related accounts | 19 872.00 | 11 935.00 | | 19 872.00 |
DY Tax and social security liabilities | 5 767.00 | 7 329.00 | | 5 767.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 51 813.00 | 23 888.00 | | 51 813.00 |
EE Grand total (I to V) | 78 084.00 | 48 217.00 | | 78 084.00 |
EG Accrued income and payables due within one year | 20 716.00 | 4 281.00 | | 20 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 665.00 | | | 15 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 150 886.00 | | 150 886.00 | 150 886.00 |
FJ Net sales | 150 886.00 | | 150 886.00 | 150 886.00 |
FO Operating subsidies | | | 185.00 | |
FR Total operating income (I) | | | 151 071.00 | |
FS Purchases of goods (including customs duties) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 100 327.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 35 348.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 949.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | | 2 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 071.00 | 144 799.00 | | 151 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 129.00 | 152 327.00 | | 149 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942.00 | -7 527.00 | | 1 942.00 |
HP References: Equipment leasing | 9 832.00 | 9 832.00 | | 9 832.00 |
