| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 006.00 | 33 535.00 | 56 471.00 | 90 006.00 |
BB Receivables related to investments | 184 393.00 | | 184 393.00 | 184 393.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 362 799.00 | 33 535.00 | 329 264.00 | 362 799.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 167.00 | | 6 167.00 | 6 167.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 096.00 | | 7 096.00 | 7 096.00 |
CO Grand total (0 to V) | 369 895.00 | 33 535.00 | 336 360.00 | 369 895.00 |
CU Other investments | 75 600.00 | | 75 600.00 | 75 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 70 855.00 | 37 177.00 | | 70 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 593.00 | 33 678.00 | | -17 593.00 |
DL TOTAL (I) | 135 762.00 | 153 355.00 | | 135 762.00 |
DU Loans and Debts from Credit Institutions (3) | 33 671.00 | 242.00 | | 33 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 218.00 | 109 700.00 | | 120 218.00 |
DX Trade payables and related accounts | 2 156.00 | 12 888.00 | | 2 156.00 |
DY Tax and social security liabilities | 29 347.00 | 18 159.00 | | 29 347.00 |
EA Other liabilities | 15 206.00 | 3 000.00 | | 15 206.00 |
EC TOTAL (IV) | 200 598.00 | 143 989.00 | | 200 598.00 |
EE Grand total (I to V) | 336 360.00 | 297 345.00 | | 336 360.00 |
EG Accrued income and payables due within one year | | 46 035.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 242.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 000.00 | | 203 000.00 | 203 000.00 |
FJ Net sales | 203 000.00 | | 203 000.00 | 203 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 206 361.00 | |
FW Other purchases and external expenses | | | 75 285.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 73 316.00 | |
FZ Social Security Contributions | | | 23 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 591.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 193 344.00 | |
GG - OPERATING RESULT (I - II) | | | 13 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GP Total financial income (V) | | | 1 678.00 | |
GR Interest and similar expenses | | | 13 129.00 | |
GU Total financial expenses (VI) | | | 21 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 6 760.00 | 4 694.00 | | 6 760.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | 4 694.00 | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 940.00 | -4 694.00 | | -5 940.00 |
HK Income tax | 5 311.00 | 4 758.00 | | 5 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 858.00 | 270 171.00 | | 208 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 451.00 | 236 493.00 | | 226 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 593.00 | 33 678.00 | | -17 593.00 |
HP References: Equipment leasing | 3 211.00 | 6 748.00 | | 3 211.00 |
