| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 703.00 | 84 790.00 | 913.00 | 85 703.00 |
AP Buildings | 92 460.00 | 67 570.00 | 24 890.00 | 92 460.00 |
AT Other tangible assets | 79 620.00 | 42 503.00 | 37 117.00 | 79 620.00 |
BH Other financial assets | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 300 526.00 | 194 863.00 | 105 663.00 | 300 526.00 |
BX Customers and related accounts | 59 207.00 | | 59 207.00 | 59 207.00 |
BZ Other receivables | 4 679.00 | | 4 679.00 | 4 679.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 729.00 | | 32 729.00 | 32 729.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 100 665.00 | | 100 665.00 | 100 665.00 |
CO Grand total (0 to V) | 401 191.00 | 194 863.00 | 206 328.00 | 401 191.00 |
CU Other investments | 30 160.00 | | 30 160.00 | 30 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 93 915.00 | | | 93 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | | | -6 602.00 |
DL TOTAL (I) | 153 313.00 | | | 153 313.00 |
DU Loans and Debts from Credit Institutions (3) | 28 523.00 | | | 28 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 3 286.00 | | | 3 286.00 |
DY Tax and social security liabilities | 21 151.00 | | | 21 151.00 |
EC TOTAL (IV) | 53 015.00 | | | 53 015.00 |
EE Grand total (I to V) | 206 328.00 | | | 206 328.00 |
EG Accrued income and payables due within one year | 53 015.00 | | | 53 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 576.00 | | 285 576.00 | 285 576.00 |
FJ Net sales | 285 576.00 | | 285 576.00 | 285 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 916.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 494.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 81 178.00 | |
FX Taxes, duties, and similar payments | | | 9 146.00 | |
FY Salaries and Wages | | | 150 484.00 | |
FZ Social Security Contributions | | | 42 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 104.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 415.00 | |
GG - OPERATING RESULT (I - II) | | | -3 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 916.00 | | | 22 916.00 |
A2 TOTAL ASSETS | 31 870.00 | | | 31 870.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HK Income tax | 785.00 | | | 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 872.00 | | | 308 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 473.00 | | | 315 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | | | -6 602.00 |
HP References: Equipment leasing | 11 035.00 | | | 11 035.00 |
