| |
| 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 | 2 183.00 | 385.00 | 1 797.00 | 2 183.00 |
AT Other tangible assets | 4 663.00 | 3 344.00 | 1 319.00 | 4 663.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 7 045.00 | 3 729.00 | 3 316.00 | 7 045.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 15 775.00 | | 15 775.00 | 15 775.00 |
CF Cash and cash equivalents | 7 963.00 | | 7 963.00 | 7 963.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 27 264.00 | | 27 264.00 | 27 264.00 |
CO Grand total (0 to V) | 34 309.00 | 3 729.00 | 30 580.00 | 34 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -61 713.00 | | | -61 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 909.00 | | | -6 909.00 |
DL TOTAL (I) | -63 622.00 | | | -63 622.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | | | 8 211.00 |
DX Trade payables and related accounts | 66 672.00 | | | 66 672.00 |
DY Tax and social security liabilities | 19 063.00 | | | 19 063.00 |
EC TOTAL (IV) | 94 201.00 | | | 94 201.00 |
EE Grand total (I to V) | 30 580.00 | | | 30 580.00 |
EG Accrued income and payables due within one year | 94 201.00 | | | 94 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 388.00 | | 94 388.00 | 94 388.00 |
FJ Net sales | 94 388.00 | | 94 388.00 | 94 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 95 890.00 | |
FW Other purchases and external expenses | | | 52 569.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 33 851.00 | |
FZ Social Security Contributions | | | 12 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 714.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 333.00 | | | 6 333.00 |
HE Exceptional expenses on management operations | 483.00 | | | 483.00 |
HF Exceptional expenses on capital transactions | 5 915.00 | | | 5 915.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 223.00 | | | 102 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 132.00 | | | 109 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 909.00 | | | -6 909.00 |
HP References: Equipment leasing | 10 701.00 | | | 10 701.00 |
