| |
| 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 | 38 064.00 | 22 224.00 | 15 840.00 | 38 064.00 |
BJ TOTAL (I) | 38 079.00 | 22 224.00 | 15 855.00 | 38 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 6 123.00 | | 6 123.00 | 6 123.00 |
CO Grand total (0 to V) | 44 202.00 | 22 224.00 | 21 978.00 | 44 202.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DH Retained earnings | -12 278.00 | -9 517.00 | | -12 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | -2 760.00 | | 1 446.00 |
DL TOTAL (I) | -5 832.00 | -7 278.00 | | -5 832.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311.00 | 18 495.00 | | 7 311.00 |
DX Trade payables and related accounts | 9 371.00 | 24 733.00 | | 9 371.00 |
DY Tax and social security liabilities | 4 526.00 | 1 717.00 | | 4 526.00 |
EA Other liabilities | 6 602.00 | 580.00 | | 6 602.00 |
EC TOTAL (IV) | 27 810.00 | 45 525.00 | | 27 810.00 |
EE Grand total (I to V) | 21 978.00 | 38 248.00 | | 21 978.00 |
EG Accrued income and payables due within one year | 27 810.00 | 27 353.00 | | 27 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 963.00 | | 6 963.00 | 6 963.00 |
FG Production sold - services | 21 720.00 | | 21 720.00 | 21 720.00 |
FJ Net sales | 28 683.00 | | 28 683.00 | 28 683.00 |
FR Total operating income (I) | | | 28 683.00 | |
FW Other purchases and external expenses | | | 30 791.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GF Total Operating Expenses (II) | | | 39 813.00 | |
GG - OPERATING RESULT (I - II) | | | -11 130.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 958.00 | | | 12 958.00 |
HD Total exceptional income (VII) | 12 958.00 | | | 12 958.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 924.00 | | | 12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 640.00 | 16 258.00 | | 41 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 194.00 | 19 019.00 | | 40 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | -2 760.00 | | 1 446.00 |
HP References: Equipment leasing | 2 108.00 | 2 377.00 | | 2 108.00 |
