| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 36 907.00 | 33 155.00 | 3 752.00 | 36 907.00 |
BJ TOTAL (I) | 46 640.00 | 42 888.00 | 3 752.00 | 46 640.00 |
BL Raw materials, supplies | 10 254.00 | | 10 254.00 | 10 254.00 |
BP Services in progress | 13 968.00 | | 13 968.00 | 13 968.00 |
BX Customers and related accounts | 80 966.00 | | 80 966.00 | 80 966.00 |
BZ Other receivables | 14 963.00 | | 14 963.00 | 14 963.00 |
CF Cash and cash equivalents | 4 389.00 | | 4 389.00 | 4 389.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 125 882.00 | | 125 882.00 | 125 882.00 |
CO Grand total (0 to V) | 172 522.00 | 42 888.00 | 129 634.00 | 172 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DG Other reserves | 64 286.00 | | | 64 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 851.00 | | | -7 851.00 |
DL TOTAL (I) | 64 987.00 | | | 64 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721.00 | | | 1 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 40 897.00 | | | 40 897.00 |
DY Tax and social security liabilities | 14 890.00 | | | 14 890.00 |
EB Prepaid income (2) | 7 130.00 | | | 7 130.00 |
EC TOTAL (IV) | 64 646.00 | | | 64 646.00 |
EE Grand total (I to V) | 129 634.00 | | | 129 634.00 |
EG Accrued income and payables due within one year | 64 646.00 | | | 64 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 966.00 | | 205 966.00 | 205 966.00 |
FJ Net sales | 205 966.00 | | 205 966.00 | 205 966.00 |
FM Inventory production | | | -6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 206 644.00 | |
FU Purchases of raw materials and other supplies | | | 20 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 695.00 | |
FW Other purchases and external expenses | | | 104 297.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 50 110.00 | |
FZ Social Security Contributions | | | 35 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 080.00 | |
GG - OPERATING RESULT (I - II) | | | -7 436.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 571.00 | | | 7 571.00 |
A2 TOTAL ASSETS | 35 569.00 | | | 35 569.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 699.00 | | | 206 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 550.00 | | | 214 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 851.00 | | | -7 851.00 |
HP References: Equipment leasing | 4 024.00 | | | 4 024.00 |
