| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 66.00 | 2 135.00 | 2 201.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 68 643.00 | 66.00 | 68 577.00 | 68 643.00 |
BX Customers and related accounts | 3 464.00 | | 3 464.00 | 3 464.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 550.00 | | 550.00 | 550.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 7 633.00 | | 7 633.00 | 7 633.00 |
CO Grand total (0 to V) | 76 276.00 | 66.00 | 76 210.00 | 76 276.00 |
CU Other investments | 740.00 | | 740.00 | 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 407.00 | | | 33 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 708.00 | | | 17 708.00 |
DX Trade payables and related accounts | 3 439.00 | | | 3 439.00 |
DY Tax and social security liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 56 210.00 | | | 56 210.00 |
EE Grand total (I to V) | 76 210.00 | | | 76 210.00 |
EI Including equity loans | 17 708.00 | | | 17 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 087.00 | | 4 087.00 | 4 087.00 |
FJ Net sales | 4 087.00 | | 4 087.00 | 4 087.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 096.00 | |
FW Other purchases and external expenses | | | 9 484.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 6 708.00 | |
FZ Social Security Contributions | | | 2 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 19 255.00 | |
GG - OPERATING RESULT (I - II) | | | -15 159.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 366.00 | | | 15 366.00 |
HD Total exceptional income (VII) | 15 366.00 | | | 15 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 366.00 | | | 15 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 462.00 | | | 19 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 462.00 | | | 19 462.00 |
HP References: Equipment leasing | 1 931.00 | | | 1 931.00 |
