| |
| 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 | 2 584.00 | 2 070.00 | 514.00 | 2 584.00 |
AT Other tangible assets | 15 071.00 | 11 744.00 | 3 327.00 | 15 071.00 |
BJ TOTAL (I) | 17 655.00 | 13 814.00 | 3 841.00 | 17 655.00 |
BT Goods | 10 812.00 | | 10 812.00 | 10 812.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 989.00 | | 3 989.00 | 3 989.00 |
CF Cash and cash equivalents | 63 070.00 | | 63 070.00 | 63 070.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 80 037.00 | | 80 037.00 | 80 037.00 |
CO Grand total (0 to V) | 97 692.00 | 13 814.00 | 83 878.00 | 97 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 249.00 | 55 722.00 | | 58 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204.00 | 2 527.00 | | 2 204.00 |
DL TOTAL (I) | 62 653.00 | 60 449.00 | | 62 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 308.00 | 5 962.00 | | 8 308.00 |
DX Trade payables and related accounts | 496.00 | 2 019.00 | | 496.00 |
DY Tax and social security liabilities | 6 777.00 | 3 178.00 | | 6 777.00 |
EA Other liabilities | 5 645.00 | 5 769.00 | | 5 645.00 |
EC TOTAL (IV) | 21 226.00 | 16 928.00 | | 21 226.00 |
EE Grand total (I to V) | 83 878.00 | 77 376.00 | | 83 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 588.00 | | 94 588.00 | 94 588.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 610.00 | | 49 610.00 | 49 610.00 |
FJ Net sales | 144 198.00 | | 144 198.00 | 144 198.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 151 860.00 | |
FS Purchases of goods (including customs duties) | | | 72 979.00 | |
FT Inventory change (goods) | | | -2 753.00 | |
FU Purchases of raw materials and other supplies | | | 4 282.00 | |
FW Other purchases and external expenses | | | 45 821.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 149 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 354.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 750.00 | | |
HD Total exceptional income (VII) | | 1 750.00 | | |
HE Exceptional expenses on management operations | 169.00 | 90.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 176.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 1 574.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 880.00 | 113 984.00 | | 151 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 676.00 | 111 457.00 | | 149 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204.00 | 2 527.00 | | 2 204.00 |
HP References: Equipment leasing | 5 365.00 | 5 365.00 | | 5 365.00 |
