| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 1 343.00 | 1 343.00 | | 1 343.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 443.00 | 1 693.00 | 750.00 | 2 443.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 129 177.00 | 25 707.00 | 103 470.00 | 129 177.00 |
BZ Other receivables | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 143 544.00 | 25 707.00 | 117 837.00 | 143 544.00 |
CO Grand total (0 to V) | 145 987.00 | 27 401.00 | 118 587.00 | 145 987.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 954.00 | 58 587.00 | | 54 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 515.00 | -3 633.00 | | -21 515.00 |
DL TOTAL (I) | 44 538.00 | 66 054.00 | | 44 538.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 62.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 756.00 | 1 318.00 | | 4 756.00 |
DW Advances and down payments received on current orders | 7 135.00 | | | 7 135.00 |
DX Trade payables and related accounts | 5 890.00 | 13 415.00 | | 5 890.00 |
DY Tax and social security liabilities | 58 325.00 | 69 726.00 | | 58 325.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 74 048.00 | 84 522.00 | | 74 048.00 |
EE Grand total (I to V) | 118 587.00 | 150 576.00 | | 118 587.00 |
EG Accrued income and payables due within one year | 74 048.00 | 84 522.00 | | 74 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 444.00 | | | 10 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 436.00 | | 194 436.00 | 194 436.00 |
FJ Net sales | 194 436.00 | | 194 436.00 | 194 436.00 |
FO Operating subsidies | | | 46.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 194 831.00 | |
FW Other purchases and external expenses | | | 22 089.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 151 989.00 | |
FZ Social Security Contributions | | | 30 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 007.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 216 254.00 | |
GG - OPERATING RESULT (I - II) | | | -21 423.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 303.00 | | 306.00 |
HA Exceptional income from management transactions | 50.00 | 480.00 | | 50.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 89.00 | 1.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 455.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -454.00 | | -89.00 |
HK Income tax | | 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 831.00 | 192 146.00 | | 194 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 346.00 | 195 779.00 | | 216 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 515.00 | -3 633.00 | | -21 515.00 |
HP References: Equipment leasing | | 6 865.00 | | |
