| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 250.00 | | 8 250.00 | 8 250.00 |
AR Technical installations, industrial equipment and tools | 14 949.00 | 12 792.00 | 2 157.00 | 14 949.00 |
AT Other tangible assets | 2 723.00 | 2 723.00 | | 2 723.00 |
BD Other fixed assets | 697.00 | | 697.00 | 697.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 26 784.00 | 15 515.00 | 11 269.00 | 26 784.00 |
BL Raw materials, supplies | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 7 515.00 | | 7 515.00 | 7 515.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 19 453.00 | | 19 453.00 | 19 453.00 |
CO Grand total (0 to V) | 46 237.00 | 15 515.00 | 30 722.00 | 46 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 055.00 | -20 411.00 | | -15 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 375.00 | 5 356.00 | | -11 375.00 |
DL TOTAL (I) | -25 330.00 | -13 955.00 | | -25 330.00 |
DU Loans and Debts from Credit Institutions (3) | 27 962.00 | 31 976.00 | | 27 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 3 295.00 | | 1 313.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 471.00 | 6 555.00 | | 5 471.00 |
DY Tax and social security liabilities | 20 807.00 | 12 124.00 | | 20 807.00 |
EC TOTAL (IV) | 56 052.00 | 53 950.00 | | 56 052.00 |
EE Grand total (I to V) | 30 722.00 | 39 995.00 | | 30 722.00 |
EG Accrued income and payables due within one year | 44 377.00 | 39 077.00 | | 44 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 106.00 | 7 119.00 | | 9 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 111 605.00 | |
FJ Net sales | | | 111 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 609.00 | |
FU Purchases of raw materials and other supplies | | | 30 138.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 33 901.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 37 752.00 | |
FZ Social Security Contributions | | | 18 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 122 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 564.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 609.00 | 103 384.00 | | 111 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 984.00 | 98 028.00 | | 122 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 375.00 | 5 356.00 | | -11 375.00 |
HP References: Equipment leasing | 4 716.00 | | | 4 716.00 |
