| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 159.00 | 11 159.00 | | 11 159.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 2 393.00 | 994.00 | 1 399.00 | 2 393.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 546.00 | 6 258.00 | 1 288.00 | 7 546.00 |
BJ TOTAL (I) | 116 097.00 | 18 411.00 | 97 686.00 | 116 097.00 |
BZ Other receivables | 41 091.00 | | 41 091.00 | 41 091.00 |
CF Cash and cash equivalents | 35 654.00 | | 35 654.00 | 35 654.00 |
CJ TOTAL (II) | 76 745.00 | | 76 745.00 | 76 745.00 |
CO Grand total (0 to V) | 192 842.00 | 18 411.00 | 174 431.00 | 192 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 291.00 | 47 067.00 | | 105 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 337.00 | 58 224.00 | | -24 337.00 |
DL TOTAL (I) | 91 954.00 | 116 291.00 | | 91 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 117.00 | 132 476.00 | | 74 117.00 |
DY Tax and social security liabilities | | 10 717.00 | | |
EA Other liabilities | 8 360.00 | | | 8 360.00 |
EC TOTAL (IV) | 82 477.00 | 143 193.00 | | 82 477.00 |
EE Grand total (I to V) | 174 431.00 | 259 484.00 | | 174 431.00 |
EG Accrued income and payables due within one year | 82 477.00 | 143 193.00 | | 82 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 312.00 | | 375 312.00 | 375 312.00 |
FJ Net sales | 375 312.00 | | 375 312.00 | 375 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FR Total operating income (I) | | | 376 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 82 906.00 | |
FX Taxes, duties, and similar payments | | | 11 256.00 | |
FY Salaries and Wages | | | 119 031.00 | |
FZ Social Security Contributions | | | 61 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 281 772.00 | |
GG - OPERATING RESULT (I - II) | | | 94 807.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 118 533.00 | | | 118 533.00 |
HH Total exceptional expenses (VIII) | 118 533.00 | | | 118 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 533.00 | | | -118 533.00 |
HK Income tax | | 14 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 579.00 | 379 429.00 | | 376 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 917.00 | 321 205.00 | | 400 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 337.00 | 58 224.00 | | -24 337.00 |
HP References: Equipment leasing | | 848.00 | | |
