| |
| 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 | 4 966.00 | 3 010.00 | 1 956.00 | 4 966.00 |
AT Other tangible assets | 1 636.00 | 1 535.00 | 101.00 | 1 636.00 |
BJ TOTAL (I) | 6 602.00 | 4 545.00 | 2 057.00 | 6 602.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 042.00 | | 24 042.00 | 24 042.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CF Cash and cash equivalents | 22 445.00 | | 22 445.00 | 22 445.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 57 817.00 | | 57 817.00 | 57 817.00 |
CO Grand total (0 to V) | 64 418.00 | 4 545.00 | 59 873.00 | 64 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 908.00 | 22 845.00 | | 36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179.00 | 14 063.00 | | 5 179.00 |
DL TOTAL (I) | 43 188.00 | 38 008.00 | | 43 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 1 127.00 | | 1 127.00 |
DX Trade payables and related accounts | 2 598.00 | 1 812.00 | | 2 598.00 |
DY Tax and social security liabilities | 12 960.00 | 12 727.00 | | 12 960.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 16 686.00 | 16 666.00 | | 16 686.00 |
EE Grand total (I to V) | 59 873.00 | 54 674.00 | | 59 873.00 |
EG Accrued income and payables due within one year | 16 686.00 | 16 666.00 | | 16 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 145 502.00 | |
FJ Net sales | | | 145 502.00 | |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 504.00 | |
FU Purchases of raw materials and other supplies | | | 4 186.00 | |
FW Other purchases and external expenses | | | 27 948.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 64 305.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 120 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 1 053.00 | 300.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 300.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 986.00 | -300.00 | | -3 986.00 |
HK Income tax | 1 100.00 | 2 535.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 337.00 | 111 562.00 | | 132 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 158.00 | 97 499.00 | | 127 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179.00 | 14 063.00 | | 5 179.00 |
HP References: Equipment leasing | 3 990.00 | | | 3 990.00 |
