| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 745.00 | 2 273.00 | 3 471.00 | 5 745.00 |
AT Other tangible assets | 9 084.00 | 5 282.00 | 3 801.00 | 9 084.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 18 429.00 | 7 555.00 | 10 873.00 | 18 429.00 |
BX Customers and related accounts | 164 748.00 | | 164 748.00 | 164 748.00 |
BZ Other receivables | 10 561.00 | | 10 561.00 | 10 561.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 185 953.00 | | 185 953.00 | 185 953.00 |
CO Grand total (0 to V) | 204 383.00 | 7 555.00 | 196 827.00 | 204 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 681.00 | 2 280.00 | | 5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 263.00 | 3 401.00 | | -17 263.00 |
DL TOTAL (I) | -10 481.00 | 6 781.00 | | -10 481.00 |
DU Loans and Debts from Credit Institutions (3) | 35 616.00 | 26 460.00 | | 35 616.00 |
DX Trade payables and related accounts | 31 209.00 | 25 693.00 | | 31 209.00 |
DY Tax and social security liabilities | 71 334.00 | 57 716.00 | | 71 334.00 |
EA Other liabilities | 69 148.00 | 48 909.00 | | 69 148.00 |
EC TOTAL (IV) | 207 308.00 | 158 779.00 | | 207 308.00 |
EE Grand total (I to V) | 196 827.00 | 165 561.00 | | 196 827.00 |
EG Accrued income and payables due within one year | 183 608.00 | 139 549.00 | | 183 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 323 780.00 | | 323 780.00 | 323 780.00 |
FJ Net sales | 323 780.00 | | 323 780.00 | 323 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 521.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 330 328.00 | |
FU Purchases of raw materials and other supplies | | | 62 888.00 | |
FW Other purchases and external expenses | | | 154 683.00 | |
FX Taxes, duties, and similar payments | | | 3 266.00 | |
FY Salaries and Wages | | | 103 140.00 | |
FZ Social Security Contributions | | | 18 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 345 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 813.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 5 381.00 | 1 271.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HG Exceptional depreciation and provisions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | 6 024.00 | 1 271.00 | | 6 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -1 271.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 494.00 | 311 747.00 | | 334 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 757.00 | 308 346.00 | | 351 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 263.00 | 3 401.00 | | -17 263.00 |
HQ References: Real Estate Leasing | 18 542.00 | 19 395.00 | | 18 542.00 |
