| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 1 889.00 | 1 889.00 | | 1 889.00 |
AR Technical installations, industrial equipment and tools | 16 521.00 | 16 428.00 | 93.00 | 16 521.00 |
AT Other tangible assets | 9 036.00 | 9 036.00 | | 9 036.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 37 910.00 | 27 353.00 | 10 558.00 | 37 910.00 |
BT Goods | | | | |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 3 056.00 | | 3 056.00 | 3 056.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 568.00 | | 4 568.00 | 4 568.00 |
CO Grand total (0 to V) | 42 479.00 | 27 353.00 | 15 126.00 | 42 479.00 |
CP Shares due in less than one year | 2 265.00 | | | 2 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 24 077.00 | 23 581.00 | | 24 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 191.00 | 495.00 | | -41 191.00 |
DL TOTAL (I) | -340.00 | 40 852.00 | | -340.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | | | 4 795.00 |
DX Trade payables and related accounts | 8 412.00 | 7 102.00 | | 8 412.00 |
DY Tax and social security liabilities | 2 259.00 | 9 756.00 | | 2 259.00 |
EA Other liabilities | | 1 115.00 | | |
EC TOTAL (IV) | 15 466.00 | 18 022.00 | | 15 466.00 |
EE Grand total (I to V) | 15 126.00 | 58 874.00 | | 15 126.00 |
EG Accrued income and payables due within one year | 15 466.00 | 18 022.00 | | 15 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 169.00 | | 45 169.00 | 45 169.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 45 714.00 | | 45 714.00 | 45 714.00 |
FO Operating subsidies | | | 1 142.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 47 288.00 | |
FS Purchases of goods (including customs duties) | | | 15 261.00 | |
FT Inventory change (goods) | | | 1 054.00 | |
FW Other purchases and external expenses | | | 50 391.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 14 871.00 | |
FZ Social Security Contributions | | | 5 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 88 341.00 | |
GG - OPERATING RESULT (I - II) | | | -41 053.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 454.00 | 6 390.00 | | 5 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 288.00 | 96 751.00 | | 47 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 479.00 | 96 256.00 | | 88 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 191.00 | 495.00 | | -41 191.00 |
HP References: Equipment leasing | 2 215.00 | 2 215.00 | | 2 215.00 |
