| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 713.00 | 15 178.00 | 21 535.00 | 36 713.00 |
AH Goodwill | 140 461.00 | | 140 461.00 | 140 461.00 |
AR Technical installations, industrial equipment and tools | 3 254.00 | 1 473.00 | 1 781.00 | 3 254.00 |
AT Other tangible assets | 461 171.00 | 95 450.00 | 365 721.00 | 461 171.00 |
BH Other financial assets | 23 915.00 | | 23 915.00 | 23 915.00 |
BJ TOTAL (I) | 704 241.00 | 112 101.00 | 592 140.00 | 704 241.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 165 945.00 | | 165 945.00 | 165 945.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 106 392.00 | | 106 392.00 | 106 392.00 |
CF Cash and cash equivalents | 117 591.00 | | 117 591.00 | 117 591.00 |
CH Prepaid expenses | 25 738.00 | | 25 738.00 | 25 738.00 |
CJ TOTAL (II) | 416 876.00 | | 416 876.00 | 416 876.00 |
CO Grand total (0 to V) | 1 121 117.00 | 112 101.00 | 1 009 016.00 | 1 121 117.00 |
CU Other investments | 38 727.00 | | 38 727.00 | 38 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 492.00 | | | -96 492.00 |
DL TOTAL (I) | -86 492.00 | | | -86 492.00 |
DU Loans and Debts from Credit Institutions (3) | 634 262.00 | | | 634 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 373 064.00 | | | 373 064.00 |
DY Tax and social security liabilities | 65 156.00 | | | 65 156.00 |
EA Other liabilities | 22 432.00 | | | 22 432.00 |
EC TOTAL (IV) | 1 095 508.00 | | | 1 095 508.00 |
EE Grand total (I to V) | 1 009 016.00 | | | 1 009 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 225 472.00 | | 3 225 472.00 | 3 225 472.00 |
FG Production sold - services | 3 239.00 | | 3 239.00 | 3 239.00 |
FJ Net sales | 3 228 711.00 | | 3 228 711.00 | 3 228 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 3 229 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 606 034.00 | |
FT Inventory change (goods) | | | -165 945.00 | |
FU Purchases of raw materials and other supplies | | | 22 030.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 522 182.00 | |
FX Taxes, duties, and similar payments | | | 28 071.00 | |
FY Salaries and Wages | | | 346 673.00 | |
FZ Social Security Contributions | | | 76 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 101.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 3 551 013.00 | |
GG - OPERATING RESULT (I - II) | | | -321 618.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 243 200.00 | | | 243 200.00 |
HD Total exceptional income (VII) | 243 200.00 | | | 243 200.00 |
HE Exceptional expenses on management operations | 14 269.00 | | | 14 269.00 |
HH Total exceptional expenses (VIII) | 14 269.00 | | | 14 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 930.00 | | | 228 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 472 595.00 | | | 3 472 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 087.00 | | | 3 569 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 492.00 | | | -96 492.00 |
HP References: Equipment leasing | 13 115.00 | | | 13 115.00 |
HQ References: Real Estate Leasing | 25 339.00 | | | 25 339.00 |
