| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 40 000.00 | 12 793.00 | 27 207.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 67 464.00 | 29 696.00 | 37 768.00 | 67 464.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 151 172.00 | 43 697.00 | 107 475.00 | 151 172.00 |
BT Goods | | | | |
BX Customers and related accounts | 115 916.00 | | 115 916.00 | 115 916.00 |
BZ Other receivables | 39 748.00 | | 39 748.00 | 39 748.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 159 079.00 | | 159 079.00 | 159 079.00 |
CO Grand total (0 to V) | 310 251.00 | 43 697.00 | 266 554.00 | 310 251.00 |
| |
| 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 | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -24 735.00 | 34.00 | | -24 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 747.00 | -24 769.00 | | -11 747.00 |
DL TOTAL (I) | 173 017.00 | 184 765.00 | | 173 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 374.00 | 10 744.00 | | 4 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 682.00 | 62 699.00 | | 38 682.00 |
DX Trade payables and related accounts | 7 861.00 | 4 143.00 | | 7 861.00 |
DY Tax and social security liabilities | 4 643.00 | 2 333.00 | | 4 643.00 |
EA Other liabilities | 37 977.00 | 94 549.00 | | 37 977.00 |
EC TOTAL (IV) | 93 537.00 | 174 468.00 | | 93 537.00 |
EE Grand total (I to V) | 266 554.00 | 359 233.00 | | 266 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 21 400.00 | | 21 400.00 | 21 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 448.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 24 520.00 | |
FX Taxes, duties, and similar payments | | | 3 680.00 | |
FY Salaries and Wages | | | 1 486.00 | |
FZ Social Security Contributions | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GF Total Operating Expenses (II) | | | 42 202.00 | |
GG - OPERATING RESULT (I - II) | | | -20 754.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 7 753.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 7 753.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 176.00 | 144.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 20 505.00 | 8 943.00 | | 20 505.00 |
HH Total exceptional expenses (VIII) | 20 682.00 | 9 087.00 | | 20 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 318.00 | -1 334.00 | | 9 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 448.00 | 34 369.00 | | 51 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 196.00 | 59 139.00 | | 63 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 747.00 | -24 769.00 | | -11 747.00 |
HP References: Equipment leasing | | 2 577.00 | | |
