| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501.00 | 501.00 | | 501.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 23 880.00 | 2 501.00 | 21 379.00 | 23 880.00 |
AT Other tangible assets | 18 533.00 | 8 616.00 | 9 917.00 | 18 533.00 |
AV Fixed assets in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
BD Other fixed assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 561.00 | 11 618.00 | 41 943.00 | 53 561.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 968.00 | | 81 968.00 | 81 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 968.00 | | 81 968.00 | 81 968.00 |
CO Grand total (0 to V) | 135 529.00 | 11 618.00 | 123 911.00 | 135 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 896.00 | 86 896.00 | | 86 896.00 |
DH Retained earnings | -48 219.00 | -45 045.00 | | -48 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 865.00 | -3 173.00 | | 46 865.00 |
DL TOTAL (I) | 85 543.00 | 38 677.00 | | 85 543.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 3 875.00 | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 902.00 | 17 960.00 | | 15 902.00 |
DX Trade payables and related accounts | 7 568.00 | 12 358.00 | | 7 568.00 |
DY Tax and social security liabilities | 8 140.00 | 15 149.00 | | 8 140.00 |
EA Other liabilities | 6 166.00 | | | 6 166.00 |
EC TOTAL (IV) | 38 368.00 | 49 342.00 | | 38 368.00 |
EE Grand total (I to V) | 123 911.00 | 88 020.00 | | 123 911.00 |
EI Including equity loans | 15 902.00 | | | 15 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 131.00 | | 20 131.00 | 20 131.00 |
FG Production sold - services | 1 806.00 | | 1 806.00 | 1 806.00 |
FJ Net sales | 21 937.00 | | 21 937.00 | 21 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FR Total operating income (I) | | | 24 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 805.00 | |
FT Inventory change (goods) | | | 9 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 211.00 | |
FW Other purchases and external expenses | | | 12 270.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 11 931.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 172.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 54 185.00 | |
GG - OPERATING RESULT (I - II) | | | -29 688.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 1 155.00 | | 60.00 |
HB Exceptional income from capital transactions | 94 200.00 | 41 806.00 | | 94 200.00 |
HD Total exceptional income (VII) | 94 260.00 | 42 961.00 | | 94 260.00 |
HE Exceptional expenses on management operations | | 1 597.00 | | |
HF Exceptional expenses on capital transactions | 17 715.00 | 20 582.00 | | 17 715.00 |
HH Total exceptional expenses (VIII) | 17 715.00 | 22 179.00 | | 17 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 545.00 | 20 782.00 | | 76 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 766.00 | 240 096.00 | | 118 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 901.00 | 243 269.00 | | 71 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 865.00 | -3 173.00 | | 46 865.00 |
HP References: Equipment leasing | | 4 251.00 | | |
