| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 299.00 | 894.00 | 2 405.00 | 3 299.00 |
BJ TOTAL (I) | 3 299.00 | 894.00 | 2 405.00 | 3 299.00 |
BX Customers and related accounts | 7 656.00 | | 7 656.00 | 7 656.00 |
BZ Other receivables | 4 650.00 | | 4 650.00 | 4 650.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 13 051.00 | | 13 051.00 | 13 051.00 |
CO Grand total (0 to V) | 16 350.00 | 894.00 | 15 456.00 | 16 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -42 966.00 | -27 492.00 | | -42 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 446.00 | -15 475.00 | | 3 446.00 |
DL TOTAL (I) | -38 720.00 | -42 166.00 | | -38 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 1 195.00 | | 32.00 |
DX Trade payables and related accounts | 4 016.00 | 1 124.00 | | 4 016.00 |
DY Tax and social security liabilities | 50 128.00 | 50 409.00 | | 50 128.00 |
EC TOTAL (IV) | 54 176.00 | 55 239.00 | | 54 176.00 |
EE Grand total (I to V) | 15 456.00 | 13 073.00 | | 15 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 542.00 | | 118 542.00 | 118 542.00 |
FJ Net sales | 118 542.00 | | 118 542.00 | 118 542.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 544.00 | |
FW Other purchases and external expenses | | | 28 511.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 76 848.00 | |
FZ Social Security Contributions | | | 5 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 2 076.00 | |
GF Total Operating Expenses (II) | | | 114 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 966.00 | 446.00 | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | 446.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | -446.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 544.00 | 78 117.00 | | 118 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 097.00 | 93 591.00 | | 115 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 446.00 | -15 475.00 | | 3 446.00 |
HP References: Equipment leasing | 6 221.00 | 4 233.00 | | 6 221.00 |
