| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 833.00 | 74 833.00 | | 74 833.00 |
AP Buildings | 799.00 | 744.00 | 55.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 8 208.00 | 7 502.00 | 706.00 | 8 208.00 |
AT Other tangible assets | 22 652.00 | 21 867.00 | 785.00 | 22 652.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 112 459.00 | 108 759.00 | 3 700.00 | 112 459.00 |
BX Customers and related accounts | 43 500.00 | 3 564.00 | 39 935.00 | 43 500.00 |
BZ Other receivables | 158 205.00 | | 158 205.00 | 158 205.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 201 762.00 | 3 564.00 | 198 197.00 | 201 762.00 |
CO Grand total (0 to V) | 314 221.00 | 112 323.00 | 201 898.00 | 314 221.00 |
CU Other investments | 3 812.00 | 3 812.00 | | 3 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -68 242.00 | -47 220.00 | | -68 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 215.00 | -21 022.00 | | -34 215.00 |
DL TOTAL (I) | -41 458.00 | -7 242.00 | | -41 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 972.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 864.00 | | |
DX Trade payables and related accounts | 155 745.00 | 183 437.00 | | 155 745.00 |
DY Tax and social security liabilities | 76 360.00 | 102 650.00 | | 76 360.00 |
EA Other liabilities | 11 249.00 | 157 594.00 | | 11 249.00 |
EC TOTAL (IV) | 243 356.00 | 456 520.00 | | 243 356.00 |
EE Grand total (I to V) | 201 898.00 | 449 277.00 | | 201 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | -859.00 | -859.00 | |
FG Production sold - services | 4 120.00 | | 4 120.00 | 4 120.00 |
FJ Net sales | 4 120.00 | -859.00 | 3 261.00 | 4 120.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 321.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 20 776.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 27 956.00 | |
GG - OPERATING RESULT (I - II) | | | -24 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 597.00 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 597.00 | | |
HE Exceptional expenses on management operations | 9 580.00 | | | 9 580.00 |
HF Exceptional expenses on capital transactions | | 7 553.00 | | |
HH Total exceptional expenses (VIII) | 9 580.00 | 7 553.00 | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 580.00 | 68 043.00 | | -9 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321.00 | 92 325.00 | | 3 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 536.00 | 113 348.00 | | 37 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 215.00 | -21 022.00 | | -34 215.00 |
HP References: Equipment leasing | | 200.00 | | |
