| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 807.00 | 807.00 | | 807.00 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 26 706.00 | 21 774.00 | 4 931.00 | 26 706.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 30 538.00 | 23 472.00 | 7 066.00 | 30 538.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 7 762.00 | | 7 762.00 | 7 762.00 |
BZ Other receivables | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 18 984.00 | | 18 984.00 | 18 984.00 |
CO Grand total (0 to V) | 49 522.00 | 23 472.00 | 26 051.00 | 49 522.00 |
| |
| 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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -82 853.00 | -6 639.00 | | -82 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 093.00 | -76 215.00 | | -6 093.00 |
DL TOTAL (I) | -80 562.00 | -74 468.00 | | -80 562.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | 977.00 | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 806.00 | 56 314.00 | | 63 806.00 |
DX Trade payables and related accounts | 12 506.00 | 8 538.00 | | 12 506.00 |
DY Tax and social security liabilities | 26 877.00 | 35 196.00 | | 26 877.00 |
EC TOTAL (IV) | 106 612.00 | 101 025.00 | | 106 612.00 |
EE Grand total (I to V) | 26 051.00 | 26 557.00 | | 26 051.00 |
EG Accrued income and payables due within one year | 106 612.00 | 977.00 | | 106 612.00 |
EI Including equity loans | 63 806.00 | | | 63 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 126 783.00 | |
FJ Net sales | | | 126 783.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 676.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 134 473.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 74 672.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 47 696.00 | |
FZ Social Security Contributions | | | 12 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 347.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358.00 | 648.00 | | 358.00 |
HD Total exceptional income (VII) | 358.00 | 648.00 | | 358.00 |
HE Exceptional expenses on management operations | 1 280.00 | 61 226.00 | | 1 280.00 |
HF Exceptional expenses on capital transactions | | 1 281.00 | | |
HH Total exceptional expenses (VIII) | 1 280.00 | 62 507.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | -61 858.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 831.00 | 125 935.00 | | 134 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 924.00 | 202 150.00 | | 140 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 093.00 | -76 215.00 | | -6 093.00 |
HP References: Equipment leasing | 5 452.00 | 4 978.00 | | 5 452.00 |
