| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 999.00 | 1 999.00 | | 1 999.00 |
AT Other tangible assets | 6 147.00 | 4 011.00 | 2 136.00 | 6 147.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 18 134.00 | 6 010.00 | 12 123.00 | 18 134.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
CF Cash and cash equivalents | 39 591.00 | | 39 591.00 | 39 591.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 60 265.00 | | 60 265.00 | 60 265.00 |
CO Grand total (0 to V) | 78 399.00 | 6 010.00 | 72 389.00 | 78 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 650.00 | 102 650.00 | | 102 650.00 |
DH Retained earnings | -25 696.00 | -23 040.00 | | -25 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 037.00 | -2 655.00 | | -20 037.00 |
DL TOTAL (I) | 56 916.00 | 76 953.00 | | 56 916.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 1 188.00 | | 1 216.00 |
DX Trade payables and related accounts | 5 523.00 | 5 376.00 | | 5 523.00 |
DY Tax and social security liabilities | 8 692.00 | 7 317.00 | | 8 692.00 |
EC TOTAL (IV) | 15 473.00 | 13 882.00 | | 15 473.00 |
EE Grand total (I to V) | 72 389.00 | 90 835.00 | | 72 389.00 |
EG Accrued income and payables due within one year | 15 473.00 | 13 882.00 | | 15 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 233.00 | | 72 233.00 | 72 233.00 |
FJ Net sales | 72 233.00 | | 72 233.00 | 72 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 576.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 809.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 31 252.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 46 924.00 | |
FZ Social Security Contributions | | | 17 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 979.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 107 122.00 | |
GG - OPERATING RESULT (I - II) | | | -17 312.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 900.00 | 16 500.00 | | 31 900.00 |
HD Total exceptional income (VII) | 31 900.00 | 16 500.00 | | 31 900.00 |
HE Exceptional expenses on management operations | 1 054.00 | | | 1 054.00 |
HF Exceptional expenses on capital transactions | 34 631.00 | 8 805.00 | | 34 631.00 |
HH Total exceptional expenses (VIII) | 34 631.00 | 8 805.00 | | 34 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | 7 694.00 | | -2 731.00 |
HK Income tax | 866.00 | | | 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 716.00 | 93 150.00 | | 121 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 753.00 | 95 805.00 | | 141 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 037.00 | -2 655.00 | | -20 037.00 |
HP References: Equipment leasing | 4 671.00 | | | 4 671.00 |
