| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 028.00 | 2 010.00 | 3 018.00 | 5 028.00 |
AT Other tangible assets | 57 624.00 | 39 759.00 | 17 865.00 | 57 624.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 112 188.00 | 41 769.00 | 70 419.00 | 112 188.00 |
BX Customers and related accounts | 10 914.00 | | 10 914.00 | 10 914.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 061.00 | | 9 061.00 | 9 061.00 |
CJ TOTAL (II) | 26 804.00 | | 26 804.00 | 26 804.00 |
CO Grand total (0 to V) | 138 992.00 | 41 769.00 | 97 223.00 | 138 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 626.00 | 346.00 | | -23 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 864.00 | -23 972.00 | | -7 864.00 |
DL TOTAL (I) | -21 490.00 | -13 626.00 | | -21 490.00 |
DU Loans and Debts from Credit Institutions (3) | 32 427.00 | 40 574.00 | | 32 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 892.00 | 16 537.00 | | 18 892.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 4 073.00 | 2 323.00 | | 4 073.00 |
DY Tax and social security liabilities | 62 606.00 | 63 613.00 | | 62 606.00 |
EC TOTAL (IV) | 118 713.00 | 123 047.00 | | 118 713.00 |
EE Grand total (I to V) | 97 223.00 | 109 421.00 | | 97 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 852.00 | | 289 852.00 | 289 852.00 |
FJ Net sales | 289 852.00 | | 289 852.00 | 289 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 291 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 680.00 | |
FW Other purchases and external expenses | | | 119 356.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 120 807.00 | |
FZ Social Security Contributions | | | 38 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 597.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 298 184.00 | |
GG - OPERATING RESULT (I - II) | | | -6 454.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 828.00 | | |
HD Total exceptional income (VII) | | 4 828.00 | | |
HE Exceptional expenses on management operations | 629.00 | 468.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | 468.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | 4 360.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 730.00 | 371 428.00 | | 291 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 593.00 | 395 401.00 | | 299 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 864.00 | -23 972.00 | | -7 864.00 |
HP References: Equipment leasing | 22 015.00 | 26 333.00 | | 22 015.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 892.00 | 18 892.00 | | 18 892.00 |
8B Suppliers and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 32 427.00 | 11 416.00 | 21 011.00 | 32 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 607.00 | 62 607.00 | | 62 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 340.00 | 26 804.00 | 4 536.00 | 31 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 999.00 | 96 988.00 | 21 011.00 | 117 999.00 |
