| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 524.00 | 6 895.00 | 34 629.00 | 41 524.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 41 654.00 | 6 895.00 | 34 759.00 | 41 654.00 |
BT Goods | 31 022.00 | | 31 022.00 | 31 022.00 |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 142 624.00 | | 142 624.00 | 142 624.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 179 695.00 | | 179 695.00 | 179 695.00 |
CO Grand total (0 to V) | 221 349.00 | 6 895.00 | 214 454.00 | 221 349.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 236 320.00 | 224 810.00 | | 236 320.00 |
DH Retained earnings | | -184 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 234.00 | 196 449.00 | | -93 234.00 |
DL TOTAL (I) | 170 587.00 | 263 820.00 | | 170 587.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331.00 | | | 8 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 215.00 | | 172.00 |
DX Trade payables and related accounts | 3 128.00 | 3 476.00 | | 3 128.00 |
DY Tax and social security liabilities | 3 290.00 | 7 732.00 | | 3 290.00 |
EA Other liabilities | 28 947.00 | 8 663.00 | | 28 947.00 |
EB Prepaid income (2) | | 2 393.00 | | |
EC TOTAL (IV) | 43 867.00 | 22 479.00 | | 43 867.00 |
EE Grand total (I to V) | 214 454.00 | 286 299.00 | | 214 454.00 |
EG Accrued income and payables due within one year | 43 867.00 | 22 479.00 | | 43 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 690.00 | | 54 690.00 | 54 690.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 54 815.00 | | 54 815.00 | 54 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 55 031.00 | |
FS Purchases of goods (including customs duties) | | | 62 490.00 | |
FT Inventory change (goods) | | | -20 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 82 096.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 14 922.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 149 626.00 | |
GG - OPERATING RESULT (I - II) | | | -94 595.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | | | 1 929.00 |
HB Exceptional income from capital transactions | | 785 000.00 | | |
HD Total exceptional income (VII) | 1 929.00 | 785 000.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 570.00 | 336.00 | | 570.00 |
HF Exceptional expenses on capital transactions | | 498 253.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 498 588.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | 286 412.00 | | 1 359.00 |
HK Income tax | | 4 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 962.00 | 914 508.00 | | 56 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 196.00 | 718 059.00 | | 150 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 234.00 | 196 449.00 | | -93 234.00 |
HP References: Equipment leasing | 711.00 | 426.00 | | 711.00 |
