| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 177 414.00 | 126 790.00 | 50 624.00 | 177 414.00 |
AT Other tangible assets | 172 673.00 | 106 223.00 | 66 450.00 | 172 673.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 364 387.00 | 233 013.00 | 131 374.00 | 364 387.00 |
BL Raw materials, supplies | 32 975.00 | | 32 975.00 | 32 975.00 |
BN Goods in progress | 122 829.00 | | 122 829.00 | 122 829.00 |
BX Customers and related accounts | 74 990.00 | | 74 990.00 | 74 990.00 |
BZ Other receivables | 91 018.00 | | 91 018.00 | 91 018.00 |
CF Cash and cash equivalents | 67 614.00 | | 67 614.00 | 67 614.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 392 918.00 | | 392 918.00 | 392 918.00 |
CO Grand total (0 to V) | 757 305.00 | 233 013.00 | 524 292.00 | 757 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 44 807.00 | | | 44 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 586.00 | | | -112 586.00 |
DL TOTAL (I) | 42 221.00 | | | 42 221.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488.00 | | | 1 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 38 719.00 | | | 38 719.00 |
DY Tax and social security liabilities | 348 097.00 | | | 348 097.00 |
EA Other liabilities | 9 386.00 | | | 9 386.00 |
EB Prepaid income (2) | 34 380.00 | | | 34 380.00 |
EC TOTAL (IV) | 482 071.00 | | | 482 071.00 |
EE Grand total (I to V) | 524 292.00 | | | 524 292.00 |
EG Accrued income and payables due within one year | 482 071.00 | | | 482 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 488.00 | | | 1 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -8 875.00 | | -8 875.00 | -8 875.00 |
FG Production sold - services | 1 278 060.00 | | 1 278 060.00 | 1 278 060.00 |
FJ Net sales | 1 269 184.00 | | 1 269 184.00 | 1 269 184.00 |
FM Inventory production | | | -71 797.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 197 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 887.00 | |
FV Inventory change (raw materials and supplies) | | | 5 534.00 | |
FW Other purchases and external expenses | | | 757 319.00 | |
FX Taxes, duties, and similar payments | | | 13 604.00 | |
FY Salaries and Wages | | | 274 747.00 | |
FZ Social Security Contributions | | | 106 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 188 850.00 | |
GG - OPERATING RESULT (I - II) | | | 8 608.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 752.00 | | | 19 752.00 |
HA Exceptional income from management transactions | 100 333.00 | | | 100 333.00 |
HD Total exceptional income (VII) | 100 333.00 | | | 100 333.00 |
HE Exceptional expenses on management operations | 217 996.00 | | | 217 996.00 |
HH Total exceptional expenses (VIII) | 217 996.00 | | | 217 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 663.00 | | | -117 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 791.00 | | | 1 297 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 377.00 | | | 1 410 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 586.00 | | | -112 586.00 |
HP References: Equipment leasing | 7 320.00 | | | 7 320.00 |
