| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 879.00 | 9 383.00 | 34 496.00 | 43 879.00 |
AT Other tangible assets | 4 102.00 | 839.00 | 3 263.00 | 4 102.00 |
BJ TOTAL (I) | 47 981.00 | 10 222.00 | 37 758.00 | 47 981.00 |
BX Customers and related accounts | 56 654.00 | | 56 654.00 | 56 654.00 |
BZ Other receivables | 13 384.00 | | 13 384.00 | 13 384.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 73 013.00 | | 73 013.00 | 73 013.00 |
CO Grand total (0 to V) | 120 993.00 | 10 222.00 | 110 771.00 | 120 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | -16 152.00 | | | -16 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 316.00 | | | -1 316.00 |
DL TOTAL (I) | -16 918.00 | | | -16 918.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 8 305.00 | | | 8 305.00 |
DY Tax and social security liabilities | 26 084.00 | | | 26 084.00 |
EC TOTAL (IV) | 127 689.00 | | | 127 689.00 |
EE Grand total (I to V) | 110 771.00 | | | 110 771.00 |
EG Accrued income and payables due within one year | 127 689.00 | | | 127 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 109.00 | | 144 109.00 | 144 109.00 |
FJ Net sales | 144 109.00 | | 144 109.00 | 144 109.00 |
FM Inventory production | | | -2 580.00 | |
FO Operating subsidies | | | 63 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 208 945.00 | |
FW Other purchases and external expenses | | | 93 038.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 75 771.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349.00 | |
GE Other Expenses | | | 11 877.00 | |
GF Total Operating Expenses (II) | | | 207 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 945.00 | | | 208 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 261.00 | | | 210 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 316.00 | | | -1 316.00 |
HP References: Equipment leasing | 16 483.00 | | | 16 483.00 |
