| |
| 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 | 70 045.00 | 69 453.00 | 592.00 | 70 045.00 |
AT Other tangible assets | 90 910.00 | 89 298.00 | 1 612.00 | 90 910.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 247.00 | | 4 247.00 | 4 247.00 |
BJ TOTAL (I) | 165 568.00 | 158 751.00 | 6 816.00 | 165 568.00 |
BP Services in progress | 84.00 | | 84.00 | 84.00 |
BT Goods | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 7 545.00 | | 7 545.00 | 7 545.00 |
BZ Other receivables | 243 737.00 | | 243 737.00 | 243 737.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 252 586.00 | | 252 586.00 | 252 586.00 |
CO Grand total (0 to V) | 418 153.00 | 158 751.00 | 259 402.00 | 418 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DC Revaluation differences | 42 686.00 | | | 42 686.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DG Other reserves | 7 663.00 | | | 7 663.00 |
DH Retained earnings | 2 455.00 | | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581.00 | | | -3 581.00 |
DL TOTAL (I) | 188 372.00 | | | 188 372.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 49 565.00 | | | 49 565.00 |
DY Tax and social security liabilities | 21 047.00 | | | 21 047.00 |
EC TOTAL (IV) | 71 030.00 | | | 71 030.00 |
EE Grand total (I to V) | 259 402.00 | | | 259 402.00 |
EG Accrued income and payables due within one year | 71 030.00 | | | 71 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 211.00 | | 287 211.00 | 287 211.00 |
FJ Net sales | 287 211.00 | | 287 211.00 | 287 211.00 |
FM Inventory production | | | -162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FR Total operating income (I) | | | 288 409.00 | |
FS Purchases of goods (including customs duties) | | | 206.00 | |
FT Inventory change (goods) | | | 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 116.00 | |
FW Other purchases and external expenses | | | 193 989.00 | |
FX Taxes, duties, and similar payments | | | 6 723.00 | |
FY Salaries and Wages | | | 68 828.00 | |
FZ Social Security Contributions | | | 9 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 761.00 | |
GE Other Expenses | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 295 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 482.00 | |
GL Other interest and similar income | | | 4 006.00 | |
GP Total financial income (V) | | | 4 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
A4 Equity method investments | 5 974.00 | | | 5 974.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 455.00 | | | 292 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 036.00 | | | 296 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581.00 | | | -3 581.00 |
HP References: Equipment leasing | 3 642.00 | | | 3 642.00 |
