| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 55 267.00 | 16 847.00 | 38 420.00 | 55 267.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 29 157.00 | 13 867.00 | 15 291.00 | 29 157.00 |
AT Other tangible assets | 204 033.00 | 39 067.00 | 164 966.00 | 204 033.00 |
BH Other financial assets | 14 013.00 | | 14 013.00 | 14 013.00 |
BJ TOTAL (I) | 357 471.00 | 69 780.00 | 287 691.00 | 357 471.00 |
BT Goods | 21 780.00 | | 21 780.00 | 21 780.00 |
BX Customers and related accounts | 77 455.00 | | 77 455.00 | 77 455.00 |
BZ Other receivables | 60 416.00 | | 60 416.00 | 60 416.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 169 616.00 | | 169 616.00 | 169 616.00 |
CO Grand total (0 to V) | 542 086.00 | 69 780.00 | 472 306.00 | 542 086.00 |
CP Shares due in less than one year | 14 013.00 | | | 14 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 286.00 | | | -367 286.00 |
DL TOTAL (I) | -347 286.00 | | | -347 286.00 |
DU Loans and Debts from Credit Institutions (3) | 8 937.00 | | | 8 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 610.00 | | | 211 610.00 |
DX Trade payables and related accounts | 243 513.00 | | | 243 513.00 |
DY Tax and social security liabilities | 53 916.00 | | | 53 916.00 |
EA Other liabilities | 301 617.00 | | | 301 617.00 |
EC TOTAL (IV) | 819 592.00 | | | 819 592.00 |
EE Grand total (I to V) | 472 306.00 | | | 472 306.00 |
EG Accrued income and payables due within one year | 819 592.00 | | | 819 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 937.00 | | | 8 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 991 032.00 | | 991 032.00 | 991 032.00 |
FG Production sold - services | 107 085.00 | | 107 085.00 | 107 085.00 |
FJ Net sales | 1 098 116.00 | | 1 098 116.00 | 1 098 116.00 |
FN Capitalized production | | | 7 214.00 | |
FQ Other income | | | 1 426.00 | |
FR Total operating income (I) | | | 1 106 756.00 | |
FS Purchases of goods (including customs duties) | | | 680 782.00 | |
FT Inventory change (goods) | | | -21 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 432.00 | |
FW Other purchases and external expenses | | | 434 201.00 | |
FX Taxes, duties, and similar payments | | | 5 680.00 | |
FY Salaries and Wages | | | 214 218.00 | |
FZ Social Security Contributions | | | 81 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 780.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 466 546.00 | |
GG - OPERATING RESULT (I - II) | | | -359 790.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 674.00 | | | 11 674.00 |
HE Exceptional expenses on management operations | 4 381.00 | | | 4 381.00 |
HH Total exceptional expenses (VIII) | 4 381.00 | | | 4 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 381.00 | | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 756.00 | | | 1 106 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 042.00 | | | 1 474 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 286.00 | | | -367 286.00 |
HP References: Equipment leasing | 3 766.00 | | | 3 766.00 |
