| |
| 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 | 2 637.00 | 1 023.00 | 1 614.00 | 2 637.00 |
AT Other tangible assets | 2 500.00 | 1 292.00 | 1 208.00 | 2 500.00 |
BJ TOTAL (I) | 5 137.00 | 2 315.00 | 2 821.00 | 5 137.00 |
BL Raw materials, supplies | 2 875.00 | | 2 875.00 | 2 875.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 24 381.00 | | 24 381.00 | 24 381.00 |
CO Grand total (0 to V) | 29 518.00 | 2 315.00 | 27 202.00 | 29 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 230.00 | | | -10 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | | | 7 488.00 |
DL TOTAL (I) | -1 742.00 | | | -1 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 441.00 | | | 15 441.00 |
DX Trade payables and related accounts | 8 332.00 | | | 8 332.00 |
DY Tax and social security liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 28 945.00 | | | 28 945.00 |
EE Grand total (I to V) | 27 202.00 | | | 27 202.00 |
EG Accrued income and payables due within one year | 27 477.00 | | | 27 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 006.00 | | 84 006.00 | 84 006.00 |
FJ Net sales | 84 006.00 | | 84 006.00 | 84 006.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 007.00 | |
FU Purchases of raw materials and other supplies | | | 41 818.00 | |
FV Inventory change (raw materials and supplies) | | | -225.00 | |
FW Other purchases and external expenses | | | 19 286.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 9 115.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 76 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 600.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 007.00 | | | 84 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 519.00 | | | 76 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | | | 7 488.00 |
HP References: Equipment leasing | 7 488.00 | | | 7 488.00 |
