| |
| 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 | 125 860.00 | 17 165.00 | 108 695.00 | 125 860.00 |
BJ TOTAL (I) | 125 860.00 | 17 165.00 | 108 695.00 | 125 860.00 |
BL Raw materials, supplies | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 26 553.00 | | 26 553.00 | 26 553.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 25 652.00 | | 25 652.00 | 25 652.00 |
CJ TOTAL (II) | 57 193.00 | | 57 193.00 | 57 193.00 |
CO Grand total (0 to V) | 183 053.00 | 17 165.00 | 165 888.00 | 183 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | | | 4 217.00 |
DL TOTAL (I) | 14 217.00 | | | 14 217.00 |
DU Loans and Debts from Credit Institutions (3) | 65 318.00 | | | 65 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 005.00 | | | 79 005.00 |
DX Trade payables and related accounts | 5 908.00 | | | 5 908.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 151 671.00 | | | 151 671.00 |
EE Grand total (I to V) | 165 888.00 | | | 165 888.00 |
EG Accrued income and payables due within one year | 97 964.00 | | | 97 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 219.00 | | 112 219.00 | 112 219.00 |
FG Production sold - services | 8 800.00 | | 8 800.00 | 8 800.00 |
FJ Net sales | 121 019.00 | | 121 019.00 | 121 019.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 020.00 | |
FU Purchases of raw materials and other supplies | | | 15 610.00 | |
FV Inventory change (raw materials and supplies) | | | -483.00 | |
FW Other purchases and external expenses | | | 72 752.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 3 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 165.00 | |
GF Total Operating Expenses (II) | | | 116 029.00 | |
GG - OPERATING RESULT (I - II) | | | 4 992.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 026.00 | | | 121 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 809.00 | | | 116 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217.00 | | | 4 217.00 |
HP References: Equipment leasing | 28 654.00 | | | 28 654.00 |
