| |
| 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 | 5 000.00 | 3 489.00 | 1 511.00 | 5 000.00 |
AT Other tangible assets | 1 228.00 | 69.00 | 1 158.00 | 1 228.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 7 668.00 | 3 558.00 | 4 109.00 | 7 668.00 |
BX Customers and related accounts | 185 467.00 | | 185 467.00 | 185 467.00 |
BZ Other receivables | 102 714.00 | | 102 714.00 | 102 714.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 292 829.00 | | 292 829.00 | 292 829.00 |
CO Grand total (0 to V) | 300 497.00 | 3 558.00 | 296 939.00 | 300 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 46 943.00 | | | 46 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | | | 7 164.00 |
DL TOTAL (I) | 56 308.00 | | | 56 308.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | | | 7 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 49 277.00 | | | 49 277.00 |
DY Tax and social security liabilities | 180 435.00 | | | 180 435.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 240 631.00 | | | 240 631.00 |
EE Grand total (I to V) | 296 939.00 | | | 296 939.00 |
EG Accrued income and payables due within one year | 240 631.00 | | | 240 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 753.00 | | 410 753.00 | 410 753.00 |
FJ Net sales | 410 753.00 | | 410 753.00 | 410 753.00 |
FR Total operating income (I) | | | 410 753.00 | |
FW Other purchases and external expenses | | | 309 310.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 24 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 398 873.00 | |
GG - OPERATING RESULT (I - II) | | | 11 880.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 876.00 | | | 2 876.00 |
HH Total exceptional expenses (VIII) | 2 876.00 | | | 2 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | | | -2 876.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 753.00 | | | 410 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 589.00 | | | 403 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | | | 7 164.00 |
HP References: Equipment leasing | 3 149.00 | | | 3 149.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 440.00 | | 1 228.00 | 6 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 1 228.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
