| |
| 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 | 6 419.00 | 6 419.00 | | 6 419.00 |
AT Other tangible assets | 15 394.00 | 12 271.00 | 3 123.00 | 15 394.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 22 813.00 | 18 690.00 | 4 123.00 | 22 813.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 218 428.00 | | 218 428.00 | 218 428.00 |
BZ Other receivables | 7 049.00 | | 7 049.00 | 7 049.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 248 256.00 | | 248 256.00 | 248 256.00 |
CO Grand total (0 to V) | 271 069.00 | 18 690.00 | 252 380.00 | 271 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 142 540.00 | 216 693.00 | | 142 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 773.00 | -74 153.00 | | -26 773.00 |
DL TOTAL (I) | 137 767.00 | 164 540.00 | | 137 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 847.00 | | |
DX Trade payables and related accounts | 70 364.00 | 42 345.00 | | 70 364.00 |
DY Tax and social security liabilities | 44 248.00 | 58 768.00 | | 44 248.00 |
EC TOTAL (IV) | 114 613.00 | 145 960.00 | | 114 613.00 |
EE Grand total (I to V) | 252 380.00 | 310 500.00 | | 252 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 669 175.00 | | 669 175.00 | 669 175.00 |
FJ Net sales | 669 175.00 | | 669 175.00 | 669 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 674.00 | |
FR Total operating income (I) | | | 670 849.00 | |
FS Purchases of goods (including customs duties) | | | 268 251.00 | |
FT Inventory change (goods) | | | 8 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 125.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 250 392.00 | |
FZ Social Security Contributions | | | 81 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 699 787.00 | |
GG - OPERATING RESULT (I - II) | | | -28 939.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 691.00 | | |
HH Total exceptional expenses (VIII) | | 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -691.00 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 014.00 | 604 597.00 | | 673 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 787.00 | 678 749.00 | | 699 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 773.00 | -74 153.00 | | -26 773.00 |
HP References: Equipment leasing | 11 143.00 | 11 192.00 | | 11 143.00 |
