| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 310.00 | 2 048.00 | 9 262.00 | 11 310.00 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 342.00 | 1 148.00 | 1 490.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 221 346.00 | | 221 346.00 | 221 346.00 |
CF Cash and cash equivalents | 17 746.00 | | 17 746.00 | 17 746.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 239 091.00 | | 239 091.00 | 239 091.00 |
CO Grand total (0 to V) | 239 091.00 | | 239 091.00 | 239 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 219 531.00 | 218 529.00 | | 219 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 494.00 | 1 002.00 | | -213 494.00 |
DL TOTAL (I) | 8 237.00 | 221 731.00 | | 8 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 199 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 029.00 | 197 984.00 | | 163 029.00 |
DX Trade payables and related accounts | 15 982.00 | 25 109.00 | | 15 982.00 |
DY Tax and social security liabilities | 45 249.00 | 65 739.00 | | 45 249.00 |
EA Other liabilities | 6 594.00 | | | 6 594.00 |
EC TOTAL (IV) | 230 854.00 | 488 106.00 | | 230 854.00 |
EE Grand total (I to V) | 239 091.00 | 709 838.00 | | 239 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 335 660.00 | | 335 660.00 | 335 660.00 |
FG Production sold - services | 388.00 | | 388.00 | 388.00 |
FJ Net sales | 336 048.00 | | 336 048.00 | 336 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 604.00 | |
FU Purchases of raw materials and other supplies | | | 71 600.00 | |
FV Inventory change (raw materials and supplies) | | | 3 083.00 | |
FW Other purchases and external expenses | | | 87 751.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 102 869.00 | |
FZ Social Security Contributions | | | 30 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 310.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 336 483.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 576.00 | | | 3 576.00 |
HB Exceptional income from capital transactions | 438 908.00 | 20.00 | | 438 908.00 |
HD Total exceptional income (VII) | 442 485.00 | 20.00 | | 442 485.00 |
HE Exceptional expenses on management operations | | 6 634.00 | | |
HF Exceptional expenses on capital transactions | 652 838.00 | 20.00 | | 652 838.00 |
HH Total exceptional expenses (VIII) | 652 838.00 | 6 654.00 | | 652 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 353.00 | -6 634.00 | | -210 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 089.00 | 346 846.00 | | 779 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 583.00 | 345 844.00 | | 992 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 494.00 | 1 002.00 | | -213 494.00 |
HP References: Equipment leasing | 9 863.00 | | | 9 863.00 |
