| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 1 805.00 | 4 195.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 586.00 | 12 514.00 | 13 100.00 |
AP Buildings | 136 516.00 | 5 143.00 | 131 373.00 | 136 516.00 |
AT Other tangible assets | 36 184.00 | 7 016.00 | 29 168.00 | 36 184.00 |
BJ TOTAL (I) | 191 800.00 | 14 549.00 | 177 250.00 | 191 800.00 |
BT Goods | 269.00 | | 269.00 | 269.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 9 612.00 | | 9 612.00 | 9 612.00 |
BZ Other receivables | 8 858.00 | | 8 858.00 | 8 858.00 |
CF Cash and cash equivalents | 33 842.00 | | 33 842.00 | 33 842.00 |
CH Prepaid expenses | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 60 661.00 | | 60 661.00 | 60 661.00 |
CO Grand total (0 to V) | 258 169.00 | 14 549.00 | 243 620.00 | 258 169.00 |
CW Deferred expenses or loan issuance costs | 5 708.00 | | 5 708.00 | 5 708.00 |
| |
| 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 | -2 138.00 | | | -2 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609.00 | | | 3 609.00 |
DL TOTAL (I) | 6 471.00 | | | 6 471.00 |
DU Loans and Debts from Credit Institutions (3) | 144 274.00 | | | 144 274.00 |
DX Trade payables and related accounts | 9 106.00 | | | 9 106.00 |
DY Tax and social security liabilities | 2 810.00 | | | 2 810.00 |
EA Other liabilities | 80 959.00 | | | 80 959.00 |
EC TOTAL (IV) | 237 149.00 | | | 237 149.00 |
EE Grand total (I to V) | 243 620.00 | | | 243 620.00 |
EG Accrued income and payables due within one year | 237 149.00 | | | 237 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 147.00 | | 93 147.00 | 93 147.00 |
FJ Net sales | 93 147.00 | | 93 147.00 | 93 147.00 |
FO Operating subsidies | | | 9 628.00 | |
FR Total operating income (I) | | | 102 775.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 76 683.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GE Other Expenses | | | 6 008.00 | |
GF Total Operating Expenses (II) | | | 97 479.00 | |
GG - OPERATING RESULT (I - II) | | | 5 296.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 008.00 | | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 775.00 | | | 102 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 165.00 | | | 99 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609.00 | | | 3 609.00 |
HP References: Equipment leasing | 34 297.00 | | | 34 297.00 |
