| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 000.00 | | 244 000.00 | 244 000.00 |
BX Customers and related accounts | 67 548.00 | | 67 548.00 | 67 548.00 |
BZ Other receivables | 29 874.00 | | 29 874.00 | 29 874.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 108 270.00 | | 108 270.00 | 108 270.00 |
CO Grand total (0 to V) | 352 270.00 | | 352 270.00 | 352 270.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 108 864.00 | | | 108 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 973.00 | | | -18 973.00 |
DL TOTAL (I) | 95 598.00 | | | 95 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 248.00 | | | 77 248.00 |
DX Trade payables and related accounts | 34 688.00 | | | 34 688.00 |
DY Tax and social security liabilities | 39 528.00 | | | 39 528.00 |
EA Other liabilities | 101 666.00 | | | 101 666.00 |
EC TOTAL (IV) | 256 672.00 | | | 256 672.00 |
EE Grand total (I to V) | 352 270.00 | | | 352 270.00 |
EG Accrued income and payables due within one year | 256 672.00 | | | 256 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 539.00 | | | 3 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 470 440.00 | | 470 440.00 | 470 440.00 |
FJ Net sales | 470 440.00 | | 470 440.00 | 470 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 197.00 | |
FR Total operating income (I) | | | 492 637.00 | |
FW Other purchases and external expenses | | | 84 309.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 325 973.00 | |
FZ Social Security Contributions | | | 87 910.00 | |
GF Total Operating Expenses (II) | | | 504 462.00 | |
GG - OPERATING RESULT (I - II) | | | -11 824.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 197.00 | | | 22 197.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 751.00 | | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 637.00 | | | 492 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 611.00 | | | 511 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 973.00 | | | -18 973.00 |
HP References: Equipment leasing | 19 586.00 | | | 19 586.00 |
