| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 276.00 | 552.00 | 828.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 328.00 | 276.00 | 2 052.00 | 2 328.00 |
BX Customers and related accounts | 7 457.00 | | 7 457.00 | 7 457.00 |
BZ Other receivables | 2 137.00 | | 2 137.00 | 2 137.00 |
CF Cash and cash equivalents | 17 544.00 | | 17 544.00 | 17 544.00 |
CJ TOTAL (II) | 27 138.00 | | 27 138.00 | 27 138.00 |
CO Grand total (0 to V) | 29 466.00 | 276.00 | 29 190.00 | 29 466.00 |
| |
| 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 |
DG Other reserves | 861.00 | | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 109.00 | 1 361.00 | | 3 109.00 |
DL TOTAL (I) | 9 470.00 | 6 361.00 | | 9 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485.00 | 9 485.00 | | 3 485.00 |
DX Trade payables and related accounts | 4 374.00 | 3 292.00 | | 4 374.00 |
DY Tax and social security liabilities | 4 539.00 | 7 650.00 | | 4 539.00 |
EA Other liabilities | 7 322.00 | | | 7 322.00 |
EC TOTAL (IV) | 19 720.00 | 20 427.00 | | 19 720.00 |
EE Grand total (I to V) | 29 190.00 | 26 788.00 | | 29 190.00 |
EG Accrued income and payables due within one year | 19 720.00 | 20 427.00 | | 19 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 685.00 | | 89 685.00 | 89 685.00 |
FJ Net sales | 89 685.00 | | 89 685.00 | 89 685.00 |
FO Operating subsidies | | | 2 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 93 035.00 | |
FW Other purchases and external expenses | | | 54 749.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 23 855.00 | |
FZ Social Security Contributions | | | 8 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 89 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 86.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 86.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -86.00 | | -485.00 |
HK Income tax | 354.00 | 87.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 035.00 | 54 535.00 | | 93 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 926.00 | 53 174.00 | | 89 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 109.00 | 1 361.00 | | 3 109.00 |
HP References: Equipment leasing | 5 073.00 | 2 959.00 | | 5 073.00 |
