| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 940.00 | | 2 940.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 1 092.00 | 6 225.00 | 7 318.00 |
AT Other tangible assets | 6 137.00 | 458.00 | 5 679.00 | 6 137.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 17 196.00 | 1 551.00 | 15 645.00 | 17 196.00 |
BL Raw materials, supplies | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 23 609.00 | | 23 609.00 | 23 609.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 30 861.00 | | 30 861.00 | 30 861.00 |
CO Grand total (0 to V) | 48 058.00 | 1 551.00 | 46 507.00 | 48 058.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 054.00 | | | -3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 054.00 | | | -3 054.00 |
DL TOTAL (I) | 1 945.00 | | | 1 945.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | | | 31 268.00 |
DX Trade payables and related accounts | 2 928.00 | | | 2 928.00 |
DY Tax and social security liabilities | 10 305.00 | | | 10 305.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 44 562.00 | | | 44 562.00 |
EE Grand total (I to V) | 46 507.00 | | | 46 507.00 |
EG Accrued income and payables due within one year | 44 562.00 | | | 44 562.00 |
EI Including equity loans | 36 327.00 | | | 36 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 477.00 | | 84 477.00 | 84 477.00 |
FJ Net sales | 84 477.00 | | 84 477.00 | 84 477.00 |
FO Operating subsidies | | | 4 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 862.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 92 139.00 | |
FU Purchases of raw materials and other supplies | | | 37 132.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 28 463.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
FY Salaries and Wages | | | 22 771.00 | |
FZ Social Security Contributions | | | 5 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 95 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 139.00 | | | 92 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 193.00 | | | 95 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 054.00 | | | -3 054.00 |
HP References: Equipment leasing | 3 315.00 | | | 3 315.00 |
