| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 003.00 | 2 003.00 | | 2 003.00 |
AR Technical installations, industrial equipment and tools | 63 314.00 | 63 031.00 | 283.00 | 63 314.00 |
AT Other tangible assets | 40 271.00 | 28 105.00 | 12 166.00 | 40 271.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 114 453.00 | 93 139.00 | 21 314.00 | 114 453.00 |
BX Customers and related accounts | 241 222.00 | 4 509.00 | 236 713.00 | 241 222.00 |
BZ Other receivables | 168 101.00 | | 168 101.00 | 168 101.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420 652.00 | 4 509.00 | 416 143.00 | 420 652.00 |
CO Grand total (0 to V) | 535 105.00 | 97 648.00 | 437 457.00 | 535 105.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 4 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 238.00 | 75 238.00 | | 75 238.00 |
DH Retained earnings | -52 985.00 | -53 377.00 | | -52 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 224.00 | 392.00 | | -15 224.00 |
DL TOTAL (I) | 41 429.00 | 26 654.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 93 868.00 | 69 740.00 | | 93 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 469.00 | 144.00 | | 82 469.00 |
DX Trade payables and related accounts | 4 730.00 | 12 007.00 | | 4 730.00 |
DY Tax and social security liabilities | 65 961.00 | 63 470.00 | | 65 961.00 |
EA Other liabilities | 149 000.00 | 98 204.00 | | 149 000.00 |
EC TOTAL (IV) | 396 028.00 | 243 565.00 | | 396 028.00 |
EE Grand total (I to V) | 437 457.00 | 270 218.00 | | 437 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 109 839.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 42 017.00 | |
FZ Social Security Contributions | | | 22 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 661.00 | |
GG - OPERATING RESULT (I - II) | | | -12 661.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 739.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 16 739.00 | | 80.00 |
HE Exceptional expenses on management operations | 962.00 | 3 044.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 3 044.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | 13 695.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 085.00 | 185 042.00 | | 166 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 310.00 | 184 650.00 | | 181 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 224.00 | 392.00 | | -15 224.00 |
HP References: Equipment leasing | 15 877.00 | 6 729.00 | | 15 877.00 |
