| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 672.00 | 5 672.00 | | 5 672.00 |
AR Technical installations, industrial equipment and tools | 21 506.00 | 8 695.00 | 12 811.00 | 21 506.00 |
AT Other tangible assets | 7 510.00 | 6 160.00 | 1 350.00 | 7 510.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 39 418.00 | 20 528.00 | 18 891.00 | 39 418.00 |
BX Customers and related accounts | 5 043.00 | | 5 043.00 | 5 043.00 |
BZ Other receivables | 842.00 | | 842.00 | 842.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 16 815.00 | | 16 815.00 | 16 815.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 24 376.00 | | 24 376.00 | 24 376.00 |
CO Grand total (0 to V) | 63 794.00 | 20 528.00 | 43 266.00 | 63 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 263.00 | 2 706.00 | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 924.00 | 5 557.00 | | -48 924.00 |
DL TOTAL (I) | -36 261.00 | 12 663.00 | | -36 261.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 463.00 | | 275.00 |
DX Trade payables and related accounts | 11 223.00 | 17 165.00 | | 11 223.00 |
DY Tax and social security liabilities | 38 030.00 | 24 947.00 | | 38 030.00 |
EC TOTAL (IV) | 79 528.00 | 73 575.00 | | 79 528.00 |
EE Grand total (I to V) | 43 266.00 | 86 239.00 | | 43 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 391.00 | | 148 391.00 | 148 391.00 |
FG Production sold - services | 28 163.00 | | 28 163.00 | 28 163.00 |
FJ Net sales | 176 555.00 | | 176 555.00 | 176 555.00 |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 177 158.00 | |
FS Purchases of goods (including customs duties) | | | 48 014.00 | |
FU Purchases of raw materials and other supplies | | | 11 112.00 | |
FW Other purchases and external expenses | | | 66 840.00 | |
FX Taxes, duties, and similar payments | | | 6 179.00 | |
FY Salaries and Wages | | | 58 583.00 | |
FZ Social Security Contributions | | | 14 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GE Other Expenses | | | 14 520.00 | |
GF Total Operating Expenses (II) | | | 223 219.00 | |
GG - OPERATING RESULT (I - II) | | | -46 062.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 452.00 | | | 3 452.00 |
HH Total exceptional expenses (VIII) | 3 452.00 | 90.00 | | 3 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | -90.00 | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 408.00 | 230 780.00 | | 178 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 332.00 | 225 223.00 | | 227 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 924.00 | 5 557.00 | | -48 924.00 |
HP References: Equipment leasing | 5 286.00 | 4 564.00 | | 5 286.00 |
