| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 669.00 | 8 669.00 | | 8 669.00 |
AH Goodwill | 39 100.00 | | 39 100.00 | 39 100.00 |
AT Other tangible assets | 54 575.00 | 31 800.00 | 22 775.00 | 54 575.00 |
BJ TOTAL (I) | 102 344.00 | 40 469.00 | 61 875.00 | 102 344.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 96 546.00 | | 96 546.00 | 96 546.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 100 329.00 | | 100 329.00 | 100 329.00 |
CO Grand total (0 to V) | 202 673.00 | 40 469.00 | 162 204.00 | 202 673.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 947.00 | 157 803.00 | | 107 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 401.00 | -49 857.00 | | -24 401.00 |
DL TOTAL (I) | 94 546.00 | 118 947.00 | | 94 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 454.00 | 9 410.00 | | 5 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 51.00 | | 2 201.00 |
DX Trade payables and related accounts | 1 176.00 | 537.00 | | 1 176.00 |
DY Tax and social security liabilities | 47 773.00 | 59 368.00 | | 47 773.00 |
EA Other liabilities | 11 054.00 | 9 308.00 | | 11 054.00 |
EC TOTAL (IV) | 67 658.00 | 78 674.00 | | 67 658.00 |
EE Grand total (I to V) | 162 204.00 | 197 620.00 | | 162 204.00 |
EI Including equity loans | 2 201.00 | | | 2 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 844.00 | 13 468.00 | 188 312.00 | 174 844.00 |
FJ Net sales | 174 844.00 | 13 468.00 | 188 312.00 | 174 844.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 189 047.00 | |
FW Other purchases and external expenses | | | 64 166.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 99 453.00 | |
FZ Social Security Contributions | | | 36 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 740.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 212 152.00 | |
GG - OPERATING RESULT (I - II) | | | -23 105.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 3 396.00 | | | 3 396.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | 90.00 | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -90.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 347.00 | 173 212.00 | | 191 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 748.00 | 223 069.00 | | 215 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 401.00 | -49 857.00 | | -24 401.00 |
HP References: Equipment leasing | 9 398.00 | 5 779.00 | | 9 398.00 |
