| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 51 454.00 | 47 995.00 | 3 459.00 | 51 454.00 |
AR Technical installations, industrial equipment and tools | 46 247.00 | 43 980.00 | 2 267.00 | 46 247.00 |
AT Other tangible assets | 24 840.00 | 19 089.00 | 5 752.00 | 24 840.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 147 296.00 | 111 618.00 | 35 679.00 | 147 296.00 |
BT Goods | 6 026.00 | | 6 026.00 | 6 026.00 |
BX Customers and related accounts | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 39 258.00 | 5 757.00 | 33 501.00 | 39 258.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CJ TOTAL (II) | 51 154.00 | 5 757.00 | 45 397.00 | 51 154.00 |
CO Grand total (0 to V) | 198 450.00 | 117 375.00 | 81 075.00 | 198 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 827.00 | 3 827.00 | | 3 827.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 858.00 | 858.00 | | 858.00 |
DH Retained earnings | -29 483.00 | 10 800.00 | | -29 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 951.00 | -40 283.00 | | -32 951.00 |
DL TOTAL (I) | -56 987.00 | -24 036.00 | | -56 987.00 |
DU Loans and Debts from Credit Institutions (3) | 7 831.00 | 4 834.00 | | 7 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 6 044.00 | | 5 760.00 |
DX Trade payables and related accounts | 21 996.00 | 15 417.00 | | 21 996.00 |
DY Tax and social security liabilities | 102 156.00 | 84 477.00 | | 102 156.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 138 063.00 | 110 771.00 | | 138 063.00 |
EE Grand total (I to V) | 81 075.00 | 86 735.00 | | 81 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 000.00 | | 323 000.00 | 323 000.00 |
FJ Net sales | 323 000.00 | | 323 000.00 | 323 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 324 581.00 | |
FS Purchases of goods (including customs duties) | | | 135 469.00 | |
FT Inventory change (goods) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 64 906.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 105 875.00 | |
FZ Social Security Contributions | | | 32 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 513.00 | |
GF Total Operating Expenses (II) | | | 357 453.00 | |
GG - OPERATING RESULT (I - II) | | | -32 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 346.00 | | |
HD Total exceptional income (VII) | | 2 346.00 | | |
HE Exceptional expenses on management operations | | 18 882.00 | | |
HG Exceptional depreciation and provisions | 78.00 | 5 757.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 24 639.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -22 293.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 581.00 | 330 437.00 | | 324 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 532.00 | 370 719.00 | | 357 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 951.00 | -40 283.00 | | -32 951.00 |
HP References: Equipment leasing | 1 897.00 | 4 087.00 | | 1 897.00 |
