| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AJ Other Intangible Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 49 464.00 | 45 828.00 | 3 636.00 | 49 464.00 |
AT Other tangible assets | 4 583.00 | 1 447.00 | 3 136.00 | 4 583.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 347.00 | 49 075.00 | 20 272.00 | 69 347.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 83 010.00 | 1 776.00 | 81 234.00 | 83 010.00 |
BZ Other receivables | 10 003.00 | | 10 003.00 | 10 003.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 119 013.00 | 1 776.00 | 117 237.00 | 119 013.00 |
CO Grand total (0 to V) | 188 360.00 | 50 851.00 | 137 509.00 | 188 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 019.00 | 55 019.00 | | 55 019.00 |
DH Retained earnings | 581.00 | | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | 581.00 | | -7 200.00 |
DL TOTAL (I) | 54 999.00 | 62 199.00 | | 54 999.00 |
DU Loans and Debts from Credit Institutions (3) | 10 081.00 | 2 866.00 | | 10 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 613.00 | | 70.00 |
DX Trade payables and related accounts | 38 009.00 | 27 990.00 | | 38 009.00 |
DY Tax and social security liabilities | 34 338.00 | 25 965.00 | | 34 338.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 82 509.00 | 58 446.00 | | 82 509.00 |
EE Grand total (I to V) | 137 509.00 | 120 645.00 | | 137 509.00 |
EG Accrued income and payables due within one year | 82 509.00 | 58 446.00 | | 82 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 747.00 | | 304 747.00 | 304 747.00 |
FJ Net sales | 304 747.00 | | 304 747.00 | 304 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 748.00 | |
FS Purchases of goods (including customs duties) | | | 132 670.00 | |
FT Inventory change (goods) | | | 3 363.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 666.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 75 945.00 | |
FZ Social Security Contributions | | | 37 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 311 948.00 | |
GG - OPERATING RESULT (I - II) | | | -7 200.00 | |
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) | | | -7 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 650.00 | | |
HD Total exceptional income (VII) | | 14 650.00 | | |
HF Exceptional expenses on capital transactions | | 13 164.00 | | |
HH Total exceptional expenses (VIII) | | 13 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 748.00 | 265 997.00 | | 304 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 948.00 | 265 417.00 | | 311 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 200.00 | 581.00 | | -7 200.00 |
HP References: Equipment leasing | 3 166.00 | 5 082.00 | | 3 166.00 |
