| |
| 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 | 4 753.00 | 4 517.00 | 236.00 | 4 753.00 |
AT Other tangible assets | 4 500.00 | 3 141.00 | 1 359.00 | 4 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 513.00 | 7 658.00 | 3 854.00 | 11 513.00 |
BL Raw materials, supplies | 1 126.00 | | 1 126.00 | 1 126.00 |
BX Customers and related accounts | 14 728.00 | | 14 728.00 | 14 728.00 |
BZ Other receivables | 14 681.00 | | 14 681.00 | 14 681.00 |
CF Cash and cash equivalents | 2 179.00 | | 2 179.00 | 2 179.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 32 808.00 | | 32 808.00 | 32 808.00 |
CO Grand total (0 to V) | 44 321.00 | 7 658.00 | 36 662.00 | 44 321.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
| |
| 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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 751.00 | 751.00 | | 751.00 |
DH Retained earnings | 11 373.00 | | | 11 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 228.00 | 11 373.00 | | -59 228.00 |
DL TOTAL (I) | -41 604.00 | 17 625.00 | | -41 604.00 |
DU Loans and Debts from Credit Institutions (3) | 9 709.00 | | | 9 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 158.00 | 5 617.00 | | 24 158.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 32 982.00 | 12 487.00 | | 32 982.00 |
DY Tax and social security liabilities | 8 617.00 | 26 013.00 | | 8 617.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 78 266.00 | 49 618.00 | | 78 266.00 |
EE Grand total (I to V) | 36 662.00 | 67 242.00 | | 36 662.00 |
EI Including equity loans | 24 158.00 | | | 24 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 433.00 | | 167 433.00 | 167 433.00 |
FJ Net sales | 167 433.00 | | 167 433.00 | 167 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 286.00 | |
FU Purchases of raw materials and other supplies | | | 92 359.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 61 726.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 31 647.00 | |
FZ Social Security Contributions | | | 16 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 204 893.00 | |
GG - OPERATING RESULT (I - II) | | | -34 607.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 25 683.00 | 6 747.00 | | 25 683.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 25 983.00 | 6 747.00 | | 25 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 683.00 | -6 747.00 | | -25 683.00 |
HK Income tax | -1 185.00 | 2 048.00 | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 665.00 | 185 524.00 | | 170 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 894.00 | 174 151.00 | | 229 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 228.00 | 11 373.00 | | -59 228.00 |
HP References: Equipment leasing | 4 205.00 | 4 205.00 | | 4 205.00 |
