| |
| 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 | 5 467.00 | 5 467.00 | | 5 467.00 |
AT Other tangible assets | 6 798.00 | 6 630.00 | 168.00 | 6 798.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 12 439.00 | 12 097.00 | 342.00 | 12 439.00 |
BT Goods | 71 236.00 | 17 809.00 | 53 427.00 | 71 236.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 75 196.00 | 17 809.00 | 57 387.00 | 75 196.00 |
CO Grand total (0 to V) | 87 799.00 | 29 906.00 | 57 894.00 | 87 799.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CW Deferred expenses or loan issuance costs | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 30 645.00 | 30 794.00 | | 30 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 618.00 | -149.00 | | -79 618.00 |
DL TOTAL (I) | -41 351.00 | 38 268.00 | | -41 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 041.00 | 58 154.00 | | 47 041.00 |
DX Trade payables and related accounts | 1 599.00 | 2 768.00 | | 1 599.00 |
DY Tax and social security liabilities | 50 104.00 | 53 727.00 | | 50 104.00 |
EA Other liabilities | 500.00 | 2 331.00 | | 500.00 |
EC TOTAL (IV) | 99 245.00 | 117 134.00 | | 99 245.00 |
EE Grand total (I to V) | 57 894.00 | 155 402.00 | | 57 894.00 |
EG Accrued income and payables due within one year | 99 245.00 | 117 134.00 | | 99 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 4 865.00 | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 761.00 | | 38 761.00 | 38 761.00 |
FG Production sold - services | 2 964.00 | | 2 964.00 | 2 964.00 |
FJ Net sales | 41 725.00 | | 41 725.00 | 41 725.00 |
FR Total operating income (I) | | | 41 725.00 | |
FS Purchases of goods (including customs duties) | | | 14 321.00 | |
FT Inventory change (goods) | | | 10 624.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FW Other purchases and external expenses | | | 22 804.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 809.00 | |
GF Total Operating Expenses (II) | | | 79 436.00 | |
GG - OPERATING RESULT (I - II) | | | -37 711.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 812.00 | | | 40 812.00 |
HH Total exceptional expenses (VIII) | 40 812.00 | | | 40 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 812.00 | | | -40 812.00 |
HK Income tax | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 725.00 | 44 170.00 | | 41 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 343.00 | 44 319.00 | | 121 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 618.00 | -149.00 | | -79 618.00 |
HP References: Equipment leasing | 3 724.00 | 7 423.00 | | 3 724.00 |
