| |
| 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 | 1 500.00 | 955.00 | 545.00 | 1 500.00 |
AT Other tangible assets | 357 279.00 | 149 859.00 | 207 421.00 | 357 279.00 |
BJ TOTAL (I) | 358 779.00 | 150 814.00 | 207 966.00 | 358 779.00 |
BT Goods | 14 250.00 | | 14 250.00 | 14 250.00 |
BZ Other receivables | 60 238.00 | | 60 238.00 | 60 238.00 |
CF Cash and cash equivalents | 166 708.00 | | 166 708.00 | 166 708.00 |
CJ TOTAL (II) | 241 196.00 | | 241 196.00 | 241 196.00 |
CO Grand total (0 to V) | 599 975.00 | 150 814.00 | 449 161.00 | 599 975.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 53 900.00 | -3 823.00 | | 53 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 439.00 | 57 723.00 | | -32 439.00 |
DL TOTAL (I) | 29 845.00 | 62 284.00 | | 29 845.00 |
DU Loans and Debts from Credit Institutions (3) | 171 183.00 | 2 461.00 | | 171 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 023.00 | 40 327.00 | | 199 023.00 |
DX Trade payables and related accounts | 1 564.00 | 9 496.00 | | 1 564.00 |
DY Tax and social security liabilities | 47 545.00 | 5 109.00 | | 47 545.00 |
EC TOTAL (IV) | 419 316.00 | 57 393.00 | | 419 316.00 |
EE Grand total (I to V) | 449 161.00 | 119 677.00 | | 449 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 455.00 | | 80 455.00 | 80 455.00 |
FJ Net sales | 80 455.00 | | 80 455.00 | 80 455.00 |
FO Operating subsidies | | | 240.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 695.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 20 500.00 | |
FU Purchases of raw materials and other supplies | | | 3 697.00 | |
FW Other purchases and external expenses | | | 28 187.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FZ Social Security Contributions | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 552.00 | |
GG - OPERATING RESULT (I - II) | | | -26 857.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | 69.00 | | 852.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HD Total exceptional income (VII) | 852.00 | 90 069.00 | | 852.00 |
HE Exceptional expenses on management operations | 5 793.00 | 1.00 | | 5 793.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | 1.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 941.00 | 90 068.00 | | -4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 547.00 | 174 974.00 | | 81 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 986.00 | 117 251.00 | | 113 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 439.00 | 57 723.00 | | -32 439.00 |
HP References: Equipment leasing | | 6 917.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 023.00 | 199 023.00 | | 199 023.00 |
8B Suppliers and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 171 183.00 | 171 183.00 | | 171 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 545.00 | 47 545.00 | | 47 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 238.00 | 60 238.00 | | 60 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 316.00 | 419 316.00 | | 419 316.00 |
