| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 7 400.00 | 5 697.00 | 1 703.00 | 7 400.00 |
AT Other tangible assets | 21 116.00 | 20 082.00 | 1 034.00 | 21 116.00 |
BJ TOTAL (I) | 40 000.00 | 25 780.00 | 14 220.00 | 40 000.00 |
BX Customers and related accounts | 53 389.00 | | 53 389.00 | 53 389.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CF Cash and cash equivalents | 16 348.00 | | 16 348.00 | 16 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 131.00 | | 112 131.00 | 112 131.00 |
CO Grand total (0 to V) | 152 130.00 | 25 780.00 | 126 351.00 | 152 130.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 28 457.00 | 28 457.00 | | 28 457.00 |
DH Retained earnings | 48 298.00 | 27 573.00 | | 48 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 407.00 | 20 726.00 | | -21 407.00 |
DL TOTAL (I) | 68 569.00 | 89 976.00 | | 68 569.00 |
DU Loans and Debts from Credit Institutions (3) | 9 957.00 | | | 9 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 754.00 | | 262.00 |
DW Advances and down payments received on current orders | 4 057.00 | 4 057.00 | | 4 057.00 |
DX Trade payables and related accounts | 28 736.00 | 42 664.00 | | 28 736.00 |
DY Tax and social security liabilities | 16 066.00 | 37 166.00 | | 16 066.00 |
EA Other liabilities | 8 661.00 | 2 267.00 | | 8 661.00 |
EC TOTAL (IV) | 57 782.00 | 86 908.00 | | 57 782.00 |
EE Grand total (I to V) | 126 351.00 | 176 884.00 | | 126 351.00 |
EG Accrued income and payables due within one year | 57 782.00 | 86 908.00 | | 57 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 957.00 | | | 9 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 605.00 | | 138 605.00 | 138 605.00 |
FJ Net sales | 138 605.00 | | 138 605.00 | 138 605.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 652.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 125 987.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 20 181.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 155 414.00 | |
GG - OPERATING RESULT (I - II) | | | -16 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | 7 750.00 | | 47.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HE Exceptional expenses on management operations | 2 662.00 | 3 417.00 | | 2 662.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 4 160.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | -3 086.00 | | -3 150.00 |
HK Income tax | | 3 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 652.00 | 485 346.00 | | 138 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 059.00 | 464 620.00 | | 160 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 407.00 | 20 726.00 | | -21 407.00 |
HP References: Equipment leasing | 30 833.00 | 50 637.00 | | 30 833.00 |
