| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 3 264.00 | 3 264.00 | | 3 264.00 |
AT Other tangible assets | 29 629.00 | 23 686.00 | 5 943.00 | 29 629.00 |
BJ TOTAL (I) | 32 993.00 | 27 050.00 | 5 943.00 | 32 993.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 33 129.00 | | 33 129.00 | 33 129.00 |
CF Cash and cash equivalents | 9 766.00 | | 9 766.00 | 9 766.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 58 522.00 | | 58 522.00 | 58 522.00 |
CO Grand total (0 to V) | 91 515.00 | 27 050.00 | 64 465.00 | 91 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 335.00 | -2 994.00 | | 16 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 780.00 | 19 330.00 | | -79 780.00 |
DL TOTAL (I) | -62 344.00 | 17 435.00 | | -62 344.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 6 323.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 29 003.00 | 18 180.00 | | 29 003.00 |
DY Tax and social security liabilities | 97 082.00 | 94 100.00 | | 97 082.00 |
EC TOTAL (IV) | 126 809.00 | 118 606.00 | | 126 809.00 |
EE Grand total (I to V) | 64 465.00 | 136 041.00 | | 64 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 540.00 | | 156 540.00 | 156 540.00 |
FJ Net sales | 156 540.00 | | 156 540.00 | 156 540.00 |
FM Inventory production | | | -5 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 887.00 | |
FW Other purchases and external expenses | | | 52 821.00 | |
FX Taxes, duties, and similar payments | | | 13 029.00 | |
FY Salaries and Wages | | | 116 496.00 | |
FZ Social Security Contributions | | | 46 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 420.00 | |
GG - OPERATING RESULT (I - II) | | | -75 532.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 831.00 | | | 11 831.00 |
HD Total exceptional income (VII) | 11 831.00 | | | 11 831.00 |
HE Exceptional expenses on management operations | 1 906.00 | 886.00 | | 1 906.00 |
HF Exceptional expenses on capital transactions | 14 031.00 | | | 14 031.00 |
HH Total exceptional expenses (VIII) | 15 937.00 | 886.00 | | 15 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | -886.00 | | -4 106.00 |
HK Income tax | | 2 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 718.00 | 297 302.00 | | 168 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 498.00 | 277 972.00 | | 248 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 780.00 | 19 330.00 | | -79 780.00 |
HP References: Equipment leasing | 5 817.00 | 8 287.00 | | 5 817.00 |
