| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 54 566.00 | 28 926.00 | 25 640.00 | 54 566.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 77 980.00 | 39 689.00 | 38 290.00 | 77 980.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 230 190.00 | | 230 190.00 | 230 190.00 |
BZ Other receivables | 13 989.00 | | 13 989.00 | 13 989.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 6 298.00 | | 6 298.00 | 6 298.00 |
CJ TOTAL (II) | 255 459.00 | | 255 459.00 | 255 459.00 |
CN Currency translation adjustments (V) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 333 860.00 | 39 689.00 | 294 171.00 | 333 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 46 618.00 | 41 415.00 | | 46 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 922.00 | 5 204.00 | | -9 922.00 |
DL TOTAL (I) | 39 996.00 | 49 918.00 | | 39 996.00 |
DP Provisions for Risks | 422.00 | | | 422.00 |
DR TOTAL (IV) | 422.00 | | | 422.00 |
DU Loans and Debts from Credit Institutions (3) | 36 872.00 | 33 999.00 | | 36 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 053.00 | 24 903.00 | | 42 053.00 |
DX Trade payables and related accounts | 32 740.00 | 40 851.00 | | 32 740.00 |
DY Tax and social security liabilities | 141 881.00 | 159 855.00 | | 141 881.00 |
EA Other liabilities | 208.00 | 2 561.00 | | 208.00 |
EC TOTAL (IV) | 253 754.00 | 262 168.00 | | 253 754.00 |
ED (V) | | 2 769.00 | | |
EE Grand total (I to V) | 294 171.00 | 314 855.00 | | 294 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 372.00 | | 437 372.00 | 437 372.00 |
FJ Net sales | 437 372.00 | | 437 372.00 | 437 372.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 440 177.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 189 474.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | 185 250.00 | |
FZ Social Security Contributions | | | 63 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 450 710.00 | |
GG - OPERATING RESULT (I - II) | | | -10 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 68.00 | |
GN Positive exchange differences | | | 2 769.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 422.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 950.00 | 34 849.00 | | 6 950.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 10 950.00 | 34 849.00 | | 10 950.00 |
HE Exceptional expenses on management operations | 4 793.00 | 4 031.00 | | 4 793.00 |
HF Exceptional expenses on capital transactions | 5 529.00 | 1 901.00 | | 5 529.00 |
HH Total exceptional expenses (VIII) | 10 322.00 | 5 932.00 | | 10 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | 28 916.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 964.00 | 552 902.00 | | 453 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 885.00 | 547 699.00 | | 463 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 922.00 | 5 204.00 | | -9 922.00 |
HP References: Equipment leasing | 3 822.00 | 1 836.00 | | 3 822.00 |
