| |
| 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 | 6 633.00 | 5 800.00 | 833.00 | 6 633.00 |
AT Other tangible assets | 554.00 | 221.00 | 333.00 | 554.00 |
BJ TOTAL (I) | 7 187.00 | 6 021.00 | 1 166.00 | 7 187.00 |
BL Raw materials, supplies | 1 460.00 | | 1 460.00 | 1 460.00 |
BX Customers and related accounts | 13 556.00 | | 13 556.00 | 13 556.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 9 310.00 | | 9 310.00 | 9 310.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 30 120.00 | | 30 120.00 | 30 120.00 |
CO Grand total (0 to V) | 37 307.00 | 6 021.00 | 31 286.00 | 37 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -13 573.00 | 11 663.00 | | -13 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | -25 236.00 | | 259.00 |
DL TOTAL (I) | -13 314.00 | -13 573.00 | | -13 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 416.00 | 19 238.00 | | 25 416.00 |
DX Trade payables and related accounts | 11 654.00 | 7 627.00 | | 11 654.00 |
DY Tax and social security liabilities | 5 530.00 | 689.00 | | 5 530.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 44 600.00 | 29 554.00 | | 44 600.00 |
EE Grand total (I to V) | 31 286.00 | 15 981.00 | | 31 286.00 |
EG Accrued income and payables due within one year | 44 600.00 | 29 554.00 | | 44 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 061.00 | | 70 061.00 | 70 061.00 |
FJ Net sales | 70 061.00 | | 70 061.00 | 70 061.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 061.00 | |
FU Purchases of raw materials and other supplies | | | 28 673.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 19 706.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 18 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 802.00 | |
GG - OPERATING RESULT (I - II) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 061.00 | 25 331.00 | | 70 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 802.00 | 50 567.00 | | 69 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | -25 236.00 | | 259.00 |
HP References: Equipment leasing | 6 147.00 | | | 6 147.00 |
