| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 773 615.00 | 298 823.00 | 474 792.00 | 773 615.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 174.00 | | 4 174.00 | 4 174.00 |
BJ TOTAL (I) | 784 789.00 | 298 823.00 | 485 965.00 | 784 789.00 |
BX Customers and related accounts | 25 952.00 | | 25 952.00 | 25 952.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 28 524.00 | | 28 524.00 | 28 524.00 |
CJ TOTAL (II) | 61 201.00 | | 61 201.00 | 61 201.00 |
CO Grand total (0 to V) | 845 989.00 | 298 823.00 | 547 166.00 | 845 989.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DB Share, merger, contribution premiums, etc. | 136 800.00 | 136 800.00 | | 136 800.00 |
DH Retained earnings | -11 030.00 | -16 065.00 | | -11 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 779.00 | 5 035.00 | | -88 779.00 |
DL TOTAL (I) | 110 391.00 | 199 170.00 | | 110 391.00 |
DU Loans and Debts from Credit Institutions (3) | 237 983.00 | 274 599.00 | | 237 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 031.00 | 223 843.00 | | 187 031.00 |
DX Trade payables and related accounts | 9 646.00 | 17 139.00 | | 9 646.00 |
DY Tax and social security liabilities | 2 115.00 | 526.00 | | 2 115.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 436 775.00 | 516 158.00 | | 436 775.00 |
EE Grand total (I to V) | 547 166.00 | 715 328.00 | | 547 166.00 |
EI Including equity loans | 187 031.00 | | | 187 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 530.00 | | 108 530.00 | 108 530.00 |
FJ Net sales | 108 530.00 | | 108 530.00 | 108 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 532.00 | |
FW Other purchases and external expenses | | | 35 016.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 3 131.00 | |
FZ Social Security Contributions | | | 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 168.00 | |
GF Total Operating Expenses (II) | | | 79 367.00 | |
GG - OPERATING RESULT (I - II) | | | 29 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 765.00 | |
GU Total financial expenses (VI) | | | 12 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51.00 | 2.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 2.00 | | 51.00 |
HE Exceptional expenses on management operations | 6 969.00 | | | 6 969.00 |
HF Exceptional expenses on capital transactions | 98 263.00 | 2 800.00 | | 98 263.00 |
HH Total exceptional expenses (VIII) | 105 232.00 | 2 800.00 | | 105 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 180.00 | -2 798.00 | | -105 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 585.00 | 97 269.00 | | 108 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 364.00 | 92 234.00 | | 197 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 779.00 | 5 035.00 | | -88 779.00 |
HP References: Equipment leasing | 3 571.00 | 3 571.00 | | 3 571.00 |
