| |
| 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 | 1 310.00 | 134.00 | 1 176.00 | 1 310.00 |
AT Other tangible assets | 18 240.00 | 206.00 | 18 034.00 | 18 240.00 |
BJ TOTAL (I) | 19 550.00 | 340.00 | 19 209.00 | 19 550.00 |
BX Customers and related accounts | 6 469.00 | 833.00 | 5 637.00 | 6 469.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 6 266.00 | | 6 266.00 | 6 266.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 20 046.00 | 833.00 | 19 213.00 | 20 046.00 |
CO Grand total (0 to V) | 39 595.00 | 1 173.00 | 38 422.00 | 39 595.00 |
| |
| 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 |
DH Retained earnings | -3 179.00 | -13 993.00 | | -3 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 10 813.00 | | 6 330.00 |
DL TOTAL (I) | 4 251.00 | -2 079.00 | | 4 251.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 1 772.00 | | 1 647.00 |
DX Trade payables and related accounts | 1 083.00 | 4 255.00 | | 1 083.00 |
DY Tax and social security liabilities | 6 407.00 | 2 612.00 | | 6 407.00 |
EA Other liabilities | 7 034.00 | 10 034.00 | | 7 034.00 |
EC TOTAL (IV) | 34 172.00 | 18 674.00 | | 34 172.00 |
EE Grand total (I to V) | 38 422.00 | 16 594.00 | | 38 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 624.00 | | 89 624.00 | 89 624.00 |
FJ Net sales | 89 624.00 | | 89 624.00 | 89 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 906.00 | |
FU Purchases of raw materials and other supplies | | | 4 463.00 | |
FW Other purchases and external expenses | | | 27 577.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 863.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 863.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 270.00 | 120.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 120.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | 743.00 | | 1 293.00 |
HK Income tax | 1 134.00 | | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 106.00 | 87 488.00 | | 95 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 776.00 | 76 675.00 | | 88 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 10 813.00 | | 6 330.00 |
HP References: Equipment leasing | 5 890.00 | 12 351.00 | | 5 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 833.00 | | |
7B Total provisions for depreciation | | 833.00 | | |
7C Grand total | | 833.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 034.00 | 7 034.00 | | 7 034.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 3 543.00 | 14 457.00 | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 779.00 | 13 779.00 | | 13 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 172.00 | 19 715.00 | 14 457.00 | 34 172.00 |
