| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 525.00 | 2 525.00 | | 2 525.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 3 178.00 | | 3 178.00 |
AT Other tangible assets | 4 783.00 | 3 349.00 | 1 433.00 | 4 783.00 |
BJ TOTAL (I) | 28 234.00 | 11 801.00 | 16 433.00 | 28 234.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 32 535.00 | | 32 535.00 | 32 535.00 |
CO Grand total (0 to V) | 60 770.00 | 11 801.00 | 48 968.00 | 60 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 187.00 | -33 346.00 | | -9 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | 24 158.00 | | -984.00 |
DL TOTAL (I) | -5 171.00 | -4 187.00 | | -5 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | 36 696.00 | | 34 174.00 |
DX Trade payables and related accounts | 10 427.00 | 8 957.00 | | 10 427.00 |
DY Tax and social security liabilities | 9 539.00 | 9 015.00 | | 9 539.00 |
EC TOTAL (IV) | 54 140.00 | 54 669.00 | | 54 140.00 |
EE Grand total (I to V) | 48 968.00 | 50 482.00 | | 48 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 438.00 | | 141 438.00 | 141 438.00 |
FJ Net sales | 141 438.00 | | 141 438.00 | 141 438.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 439.00 | |
FU Purchases of raw materials and other supplies | | | 15 822.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 20 506.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 88 307.00 | |
FZ Social Security Contributions | | | 15 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 141 765.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | 50.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 439.00 | 159 340.00 | | 141 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 423.00 | 135 182.00 | | 142 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | 24 158.00 | | -984.00 |
HP References: Equipment leasing | 3 696.00 | 377.00 | | 3 696.00 |
