| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 80 054.00 | 43 038.00 | 37 016.00 | 80 054.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 87 054.00 | 43 038.00 | 44 016.00 | 87 054.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
BZ Other receivables | 14 812.00 | 4 991.00 | 9 821.00 | 14 812.00 |
CF Cash and cash equivalents | 774.00 | | 774.00 | 774.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 815.00 | 4 991.00 | 11 824.00 | 16 815.00 |
CO Grand total (0 to V) | 103 870.00 | 48 029.00 | 55 841.00 | 103 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -60 975.00 | -98 415.00 | | -60 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 631.00 | 37 440.00 | | 25 631.00 |
DL TOTAL (I) | -33 344.00 | -58 975.00 | | -33 344.00 |
DU Loans and Debts from Credit Institutions (3) | 49 980.00 | 67 662.00 | | 49 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | 30 550.00 | | 10 398.00 |
DX Trade payables and related accounts | 16 856.00 | 20 293.00 | | 16 856.00 |
DY Tax and social security liabilities | 11 950.00 | 20 184.00 | | 11 950.00 |
EC TOTAL (IV) | 89 185.00 | 138 690.00 | | 89 185.00 |
EE Grand total (I to V) | 55 841.00 | 79 715.00 | | 55 841.00 |
EG Accrued income and payables due within one year | 89 185.00 | 138 690.00 | | 89 185.00 |
EI Including equity loans | 10 398.00 | | | 10 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 227 475.00 | | 227 475.00 | 227 475.00 |
FJ Net sales | 227 575.00 | | 227 575.00 | 227 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 884.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 235 472.00 | |
FS Purchases of goods (including customs duties) | | | 6 946.00 | |
FW Other purchases and external expenses | | | 122 023.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 34 275.00 | |
FZ Social Security Contributions | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 441.00 | |
GE Other Expenses | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 195 650.00 | |
GG - OPERATING RESULT (I - II) | | | 39 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 991.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | 2 796.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 2 796.00 | | 119.00 |
HE Exceptional expenses on management operations | 7 692.00 | -283.00 | | 7 692.00 |
HF Exceptional expenses on capital transactions | 7.00 | 2 278.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | 1 995.00 | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 579.00 | 801.00 | | -7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 591.00 | 257 080.00 | | 235 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 960.00 | 219 640.00 | | 209 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 631.00 | 37 440.00 | | 25 631.00 |
HP References: Equipment leasing | 32 093.00 | 32 093.00 | | 32 093.00 |
