| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 950.00 | | 3 950.00 |
AT Other tangible assets | 27 714.00 | 23 303.00 | 4 411.00 | 27 714.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 814.00 | 27 253.00 | 4 561.00 | 31 814.00 |
BX Customers and related accounts | 37 374.00 | | 37 374.00 | 37 374.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 70 885.00 | | 70 885.00 | 70 885.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 110 980.00 | | 110 980.00 | 110 980.00 |
CO Grand total (0 to V) | 142 794.00 | 27 253.00 | 115 541.00 | 142 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 123 953.00 | | | 123 953.00 |
DH Retained earnings | 2 947.00 | | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 238.00 | | | -37 238.00 |
DL TOTAL (I) | 98 242.00 | | | 98 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 974.00 | | | 974.00 |
DY Tax and social security liabilities | 10 438.00 | | | 10 438.00 |
EA Other liabilities | 5 776.00 | | | 5 776.00 |
EC TOTAL (IV) | 17 298.00 | | | 17 298.00 |
EE Grand total (I to V) | 115 541.00 | | | 115 541.00 |
EG Accrued income and payables due within one year | 17 298.00 | | | 17 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 640.00 | | 2 640.00 | 2 640.00 |
FG Production sold - services | 211 934.00 | | 211 934.00 | 211 934.00 |
FJ Net sales | 214 574.00 | | 214 574.00 | 214 574.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 156 835.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 61 275.00 | |
FZ Social Security Contributions | | | 29 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 251 815.00 | |
GG - OPERATING RESULT (I - II) | | | -37 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 157.00 | | | 29 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 576.00 | | | 214 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 815.00 | | | 251 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 238.00 | | | -37 238.00 |
HP References: Equipment leasing | 8 448.00 | | | 8 448.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 245.00 | 40 095.00 | 150.00 | 40 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 298.00 | 17 298.00 | | 17 298.00 |
