| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 660.00 | | 101 660.00 | 101 660.00 |
AR Technical installations, industrial equipment and tools | 23 530.00 | 5 183.00 | 18 347.00 | 23 530.00 |
AT Other tangible assets | 2 999.00 | 298.00 | 2 701.00 | 2 999.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 130 414.00 | 5 481.00 | 124 933.00 | 130 414.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 15 268.00 | | 15 268.00 | 15 268.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 21 737.00 | | 21 737.00 | 21 737.00 |
CO Grand total (0 to V) | 152 151.00 | 5 481.00 | 146 670.00 | 152 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 288.00 | | | -31 288.00 |
DL TOTAL (I) | -29 288.00 | | | -29 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 771.00 | | | 165 771.00 |
DX Trade payables and related accounts | 592.00 | | | 592.00 |
DY Tax and social security liabilities | 9 596.00 | | | 9 596.00 |
EC TOTAL (IV) | 175 959.00 | | | 175 959.00 |
EE Grand total (I to V) | 146 670.00 | | | 146 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 527.00 | | 77 527.00 | 77 527.00 |
FJ Net sales | 77 527.00 | | 77 527.00 | 77 527.00 |
FR Total operating income (I) | | | 77 528.00 | |
FS Purchases of goods (including customs duties) | | | 1 877.00 | |
FT Inventory change (goods) | | | -779.00 | |
FU Purchases of raw materials and other supplies | | | 22 180.00 | |
FV Inventory change (raw materials and supplies) | | | -562.00 | |
FW Other purchases and external expenses | | | 48 481.00 | |
FX Taxes, duties, and similar payments | | | 4 633.00 | |
FY Salaries and Wages | | | 22 762.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 481.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 108 816.00 | |
GG - OPERATING RESULT (I - II) | | | -31 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 528.00 | | | 77 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 816.00 | | | 108 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 288.00 | | | -31 288.00 |
HP References: Equipment leasing | 5 886.00 | | | 5 886.00 |
