| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 574.00 | | 19 574.00 | 19 574.00 |
AT Other tangible assets | 6 781.00 | 3 740.00 | 3 041.00 | 6 781.00 |
BJ TOTAL (I) | 26 356.00 | 3 740.00 | 22 615.00 | 26 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 888.00 | | 45 888.00 | 45 888.00 |
BZ Other receivables | 89 268.00 | | 89 268.00 | 89 268.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 144 568.00 | | 144 568.00 | 144 568.00 |
CO Grand total (0 to V) | 170 924.00 | 3 740.00 | 167 184.00 | 170 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 021.00 | -247 273.00 | | -122 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 173.00 | 125 252.00 | | -96 173.00 |
DL TOTAL (I) | -208 194.00 | -112 021.00 | | -208 194.00 |
DU Loans and Debts from Credit Institutions (3) | 48 298.00 | | | 48 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 837.00 | 129 836.00 | | 225 837.00 |
DX Trade payables and related accounts | 70 391.00 | 119 867.00 | | 70 391.00 |
DY Tax and social security liabilities | 914.00 | 518.00 | | 914.00 |
EA Other liabilities | 29 937.00 | 79 318.00 | | 29 937.00 |
EC TOTAL (IV) | 375 377.00 | 329 538.00 | | 375 377.00 |
EE Grand total (I to V) | 167 184.00 | 217 517.00 | | 167 184.00 |
EG Accrued income and payables due within one year | 403 834.00 | | | 403 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 440.00 | | 741 440.00 | 741 440.00 |
FJ Net sales | 741 440.00 | | 741 440.00 | 741 440.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 741 440.00 | |
FW Other purchases and external expenses | | | 834 949.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 837 613.00 | |
GG - OPERATING RESULT (I - II) | | | -96 173.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741 440.00 | 1 105 350.00 | | 741 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 613.00 | 980 098.00 | | 837 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 173.00 | 125 252.00 | | -96 173.00 |
HP References: Equipment leasing | 11 236.00 | | | 11 236.00 |
