| |
| 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 | 1 936.00 | 1 839.00 | 97.00 | 1 936.00 |
AT Other tangible assets | 2 124.00 | 1 349.00 | 776.00 | 2 124.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 090.00 | 3 188.00 | 902.00 | 4 090.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 46 404.00 | | 46 404.00 | 46 404.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 52 726.00 | | 52 726.00 | 52 726.00 |
CO Grand total (0 to V) | 56 816.00 | 3 188.00 | 53 628.00 | 56 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 211.00 | 22 819.00 | | 33 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505.00 | 10 392.00 | | 505.00 |
DL TOTAL (I) | 39 216.00 | 38 711.00 | | 39 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | 9 002.00 | | 7 002.00 |
DX Trade payables and related accounts | 884.00 | 1 906.00 | | 884.00 |
DY Tax and social security liabilities | 6 525.00 | 6 343.00 | | 6 525.00 |
EC TOTAL (IV) | 14 412.00 | 17 251.00 | | 14 412.00 |
EE Grand total (I to V) | 53 628.00 | 55 962.00 | | 53 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 184.00 | | 75 184.00 | 75 184.00 |
FJ Net sales | 75 184.00 | | 75 184.00 | 75 184.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 184.00 | |
FU Purchases of raw materials and other supplies | | | 11 135.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 18 939.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 41 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 557.00 | |
GG - OPERATING RESULT (I - II) | | | 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 72.00 | 1 834.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 184.00 | 71 402.00 | | 75 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 679.00 | 61 010.00 | | 74 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505.00 | 10 392.00 | | 505.00 |
HP References: Equipment leasing | 4 671.00 | 5 174.00 | | 4 671.00 |
| |
| 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 | 7 002.00 | 7 002.00 | | 7 002.00 |
8B Suppliers and Related Accounts | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852.00 | 5 822.00 | 30.00 | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 412.00 | 14 412.00 | | 14 412.00 |
