| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 14 530.00 | 4 530.00 | 10 000.00 | 14 530.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 35 341.00 | 23 958.00 | 11 383.00 | 35 341.00 |
AT Other tangible assets | 90 163.00 | 30 763.00 | 59 401.00 | 90 163.00 |
AV Fixed assets in progress | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 225 423.00 | 67 901.00 | 157 523.00 | 225 423.00 |
BT Goods | 7 688.00 | | 7 688.00 | 7 688.00 |
BZ Other receivables | 5 891.00 | | 5 891.00 | 5 891.00 |
CF Cash and cash equivalents | 10 448.00 | | 10 448.00 | 10 448.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 26 443.00 | | 26 443.00 | 26 443.00 |
CO Grand total (0 to V) | 251 866.00 | 67 901.00 | 183 966.00 | 251 866.00 |
CX Development or Research and Development Expenses | 8 650.00 | 8 650.00 | | 8 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -291 696.00 | -158 968.00 | | -291 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 797.00 | -132 728.00 | | -63 797.00 |
DL TOTAL (I) | -240 493.00 | -176 696.00 | | -240 493.00 |
DU Loans and Debts from Credit Institutions (3) | 87 371.00 | 86 309.00 | | 87 371.00 |
DX Trade payables and related accounts | 13 837.00 | 14 630.00 | | 13 837.00 |
DY Tax and social security liabilities | 24 387.00 | 21 483.00 | | 24 387.00 |
EA Other liabilities | 298 864.00 | 259 864.00 | | 298 864.00 |
EC TOTAL (IV) | 424 459.00 | 382 288.00 | | 424 459.00 |
EE Grand total (I to V) | 183 966.00 | 205 592.00 | | 183 966.00 |
EG Accrued income and payables due within one year | 382 016.00 | 382 288.00 | | 382 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 093.00 | 12 517.00 | | 29 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 716.00 | | 365 716.00 | 365 716.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 366 032.00 | | 366 032.00 | 366 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 377 546.00 | |
FS Purchases of goods (including customs duties) | | | 125 572.00 | |
FT Inventory change (goods) | | | -1 265.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FW Other purchases and external expenses | | | 117 453.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 144 473.00 | |
FZ Social Security Contributions | | | 25 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 152.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 436 791.00 | |
GG - OPERATING RESULT (I - II) | | | -59 245.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 338.00 | 601.00 | | 11 338.00 |
A4 Equity method investments | 512.00 | 996.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 546.00 | 271 370.00 | | 377 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 343.00 | 404 097.00 | | 441 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 797.00 | -132 728.00 | | -63 797.00 |
HP References: Equipment leasing | 29 754.00 | 29 754.00 | | 29 754.00 |
