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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 12 882.00 | | 12 882.00 | 12 882.00 |
084 Cash | 164 824.00 | | 164 824.00 | 164 824.00 |
096 Total Current Assets + Prepaid Expenses | 177 706.00 | | 177 706.00 | 177 706.00 |
110 Total Assets | 177 706.00 | | 177 706.00 | 177 706.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 91 990.00 | |
136 Profit for the Year | | | -27 446.00 | |
142 Total Equity - Total I | | | 73 344.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 13 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 348.00 | | |
172 Other debts | | | 41 002.00 | |
176 Total debts | | | 104 362.00 | |
180 Liabilities Total | | | 177 706.00 | |
195 Of which payables due in more than one year | | | 393.00 | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 256 488.00 | | 256 488.00 | 256 488.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 503.00 | | 256 503.00 | 256 503.00 |
CO Grand total (0 to V) | 256 503.00 | | 256 503.00 | 256 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
24A (including real estate leasing) | 26 854.00 | | | 26 854.00 |
252 Social security contributions | 23.00 | | | 23.00 |
264 Total operating expenses | 26 877.00 | | | 26 877.00 |
270 Operating profit | -26 877.00 | | | -26 877.00 |
294 Financial expenses | 569.00 | | | 569.00 |
310 Profit or loss | -27 446.00 | | | -27 446.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 12 048.00 | 274.00 | | 12 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 942.00 | 12 574.00 | | 79 942.00 |
DL TOTAL (I) | 100 790.00 | 20 842.00 | | 100 790.00 |
DQ Provisions for Expenses | | 5 624.00 | | |
DR TOTAL (IV) | | 5 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 174 577.00 | | 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 422.00 | 102 566.00 | | 113 422.00 |
DX Trade payables and related accounts | 14 904.00 | 125 287.00 | | 14 904.00 |
DY Tax and social security liabilities | 20 062.00 | 58 574.00 | | 20 062.00 |
EA Other liabilities | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 155 713.00 | 461 004.00 | | 155 713.00 |
EE Grand total (I to V) | 256 503.00 | 487 476.00 | | 256 503.00 |
EG Accrued income and payables due within one year | 128 592.00 | 461 004.00 | | 128 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 685.00 | | 42 685.00 | 42 685.00 |
FD Production sold - goods | 415 978.00 | | 415 978.00 | 415 978.00 |
FJ Net sales | 458 663.00 | | 458 663.00 | 458 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 464 337.00 | |
FS Purchases of goods (including customs duties) | | | 17 056.00 | |
FT Inventory change (goods) | | | 2 165.00 | |
FU Purchases of raw materials and other supplies | | | 117 789.00 | |
FV Inventory change (raw materials and supplies) | | | 2 767.00 | |
FW Other purchases and external expenses | | | 110 677.00 | |
FX Taxes, duties, and similar payments | | | 14 157.00 | |
FY Salaries and Wages | | | 125 650.00 | |
FZ Social Security Contributions | | | 59 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 480 334.00 | |
GG - OPERATING RESULT (I - II) | | | -15 997.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HE Exceptional expenses on management operations | 2 050.00 | 577.00 | | 2 050.00 |
HF Exceptional expenses on capital transactions | 442 729.00 | | | 442 729.00 |
HH Total exceptional expenses (VIII) | 444 779.00 | 577.00 | | 444 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 221.00 | -577.00 | | 125 221.00 |
HK Income tax | 23 343.00 | | | 23 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 337.00 | 585 449.00 | | 1 034 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 395.00 | 572 874.00 | | 954 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 942.00 | 12 574.00 | | 79 942.00 |
HP References: Equipment leasing | 11 915.00 | 9 050.00 | | 11 915.00 |
