| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 548.00 | 3 108.00 | 6 440.00 | 9 548.00 |
AT Other tangible assets | 13 389.00 | 2 388.00 | 11 001.00 | 13 389.00 |
BJ TOTAL (I) | 22 937.00 | 5 496.00 | 17 441.00 | 22 937.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 623.00 | | 1 623.00 | 1 623.00 |
BZ Other receivables | 5 520.00 | | 5 520.00 | 5 520.00 |
CF Cash and cash equivalents | 8 991.00 | | 8 991.00 | 8 991.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 21 798.00 | | 21 798.00 | 21 798.00 |
CO Grand total (0 to V) | 44 735.00 | 5 496.00 | 39 239.00 | 44 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 9.00 | | | 9.00 |
DG Other reserves | 167.00 | | | 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830.00 | 176.00 | | 7 830.00 |
DL TOTAL (I) | 11 006.00 | 3 176.00 | | 11 006.00 |
DU Loans and Debts from Credit Institutions (3) | 22 230.00 | 30 831.00 | | 22 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 5 083.00 | | 100.00 |
DX Trade payables and related accounts | 2 970.00 | 3 233.00 | | 2 970.00 |
DY Tax and social security liabilities | 2 932.00 | 6 748.00 | | 2 932.00 |
EC TOTAL (IV) | 28 232.00 | 45 895.00 | | 28 232.00 |
EE Grand total (I to V) | 39 239.00 | 49 072.00 | | 39 239.00 |
EG Accrued income and payables due within one year | 15 518.00 | 24 453.00 | | 15 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 658.00 | |
FG Production sold - services | | | 142 188.00 | |
FJ Net sales | | | 159 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 055.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 157 853.00 | |
FS Purchases of goods (including customs duties) | | | 12 419.00 | |
FT Inventory change (goods) | | | -900.00 | |
FW Other purchases and external expenses | | | 116 992.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 5 218.00 | |
FZ Social Security Contributions | | | 6 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 985.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 146 882.00 | |
GG - OPERATING RESULT (I - II) | | | 10 971.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | 1 287.00 | | | 1 287.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 287.00 | 9 600.00 | | -1 287.00 |
HK Income tax | 1 487.00 | 2 107.00 | | 1 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 853.00 | 36 810.00 | | 157 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 023.00 | 36 634.00 | | 150 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 830.00 | 176.00 | | 7 830.00 |
HP References: Equipment leasing | 14 120.00 | 12 078.00 | | 14 120.00 |
| |
| 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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 22 230.00 | 9 515.00 | 12 715.00 | 22 230.00 |
VK Loans repaid during the year | 8 601.00 | | | 8 601.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307.00 | 8 307.00 | | 8 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 232.00 | 15 518.00 | 12 715.00 | 28 232.00 |
