| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 805.00 | 50 805.00 | | 50 805.00 |
AR Technical installations, industrial equipment and tools | 55 071.00 | 50 816.00 | 4 255.00 | 55 071.00 |
AT Other tangible assets | 5 601.00 | 4 244.00 | 1 357.00 | 5 601.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 111 656.00 | 105 865.00 | 5 791.00 | 111 656.00 |
BT Goods | 26 921.00 | | 26 921.00 | 26 921.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CF Cash and cash equivalents | 21 971.00 | | 21 971.00 | 21 971.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 61 531.00 | | 61 531.00 | 61 531.00 |
CO Grand total (0 to V) | 173 187.00 | 105 865.00 | 67 322.00 | 173 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 779.00 | 54 361.00 | | 32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 975.00 | -21 583.00 | | -72 975.00 |
DL TOTAL (I) | -31 396.00 | 41 579.00 | | -31 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 718.00 | 129 136.00 | | 77 718.00 |
DX Trade payables and related accounts | 965.00 | 5 154.00 | | 965.00 |
DY Tax and social security liabilities | 17 940.00 | 25 132.00 | | 17 940.00 |
EA Other liabilities | 2 095.00 | 2 870.00 | | 2 095.00 |
EC TOTAL (IV) | 98 718.00 | 162 403.00 | | 98 718.00 |
EE Grand total (I to V) | 67 322.00 | 203 982.00 | | 67 322.00 |
EG Accrued income and payables due within one year | 21 000.00 | 33 267.00 | | 21 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 591.00 | | 208 591.00 | 208 591.00 |
FG Production sold - services | | | | |
FJ Net sales | 208 591.00 | | 208 591.00 | 208 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FR Total operating income (I) | | | 209 153.00 | |
FS Purchases of goods (including customs duties) | | | 15 481.00 | |
FT Inventory change (goods) | | | 16 255.00 | |
FW Other purchases and external expenses | | | 79 913.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 116 969.00 | |
FZ Social Security Contributions | | | 36 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 066.00 | |
GG - OPERATING RESULT (I - II) | | | -68 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | 629.00 | | 562.00 |
A2 TOTAL ASSETS | 24 201.00 | 28 262.00 | | 24 201.00 |
HF Exceptional expenses on capital transactions | 4 062.00 | 2 363.00 | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | 2 363.00 | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 062.00 | -2 363.00 | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 153.00 | 445 273.00 | | 209 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 128.00 | 466 855.00 | | 282 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 975.00 | -21 583.00 | | -72 975.00 |
HP References: Equipment leasing | 1 072.00 | 1 072.00 | | 1 072.00 |
