| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 341.00 | 1 341.00 | | 1 341.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 371.00 | 1 341.00 | 30.00 | 1 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 420.00 | | 1 420.00 | 1 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 737.00 | | 52 737.00 | 52 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 158.00 | | 54 158.00 | 54 158.00 |
CO Grand total (0 to V) | 55 530.00 | 1 341.00 | 54 188.00 | 55 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 57 696.00 | 72 696.00 | | 57 696.00 |
DH Retained earnings | -41 518.00 | -9 368.00 | | -41 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 724.00 | -32 149.00 | | 20 724.00 |
DL TOTAL (I) | 46 801.00 | 41 077.00 | | 46 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 88.00 | | 19.00 |
DX Trade payables and related accounts | 1 736.00 | 978.00 | | 1 736.00 |
DY Tax and social security liabilities | 5 631.00 | 11 849.00 | | 5 631.00 |
EC TOTAL (IV) | 7 386.00 | 13 925.00 | | 7 386.00 |
EE Grand total (I to V) | 54 188.00 | 55 002.00 | | 54 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 745.00 | | 34 745.00 | 34 745.00 |
FJ Net sales | 34 745.00 | | 34 745.00 | 34 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 173.00 | |
FU Purchases of raw materials and other supplies | | | 9 134.00 | |
FW Other purchases and external expenses | | | 34 500.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 38 774.00 | |
FZ Social Security Contributions | | | 9 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 97 330.00 | |
GG - OPERATING RESULT (I - II) | | | -57 157.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 86 000.00 | 4 998.00 | | 86 000.00 |
HD Total exceptional income (VII) | 86 972.00 | 4 998.00 | | 86 972.00 |
HF Exceptional expenses on capital transactions | 6 419.00 | 5 001.00 | | 6 419.00 |
HG Exceptional depreciation and provisions | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 9 192.00 | 5 001.00 | | 9 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 779.00 | -3.00 | | 77 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 272.00 | 128 347.00 | | 127 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 547.00 | 160 497.00 | | 106 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 724.00 | -32 149.00 | | 20 724.00 |
HP References: Equipment leasing | | 11 893.00 | | |
