| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 628.00 | 6 996.00 | 22 633.00 | 29 628.00 |
BJ TOTAL (I) | 249 353.00 | 6 996.00 | 242 358.00 | 249 353.00 |
BX Customers and related accounts | 720.00 | 600.00 | 120.00 | 720.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 80 784.00 | | 80 784.00 | 80 784.00 |
CJ TOTAL (II) | 88 632.00 | 600.00 | 88 032.00 | 88 632.00 |
CO Grand total (0 to V) | 337 985.00 | 7 596.00 | 330 390.00 | 337 985.00 |
CU Other investments | 219 725.00 | | 219 725.00 | 219 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 250.00 | | 2 500.00 |
DG Other reserves | 170 711.00 | 122 989.00 | | 170 711.00 |
DH Retained earnings | | 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 286.00 | 48 553.00 | | -8 286.00 |
DL TOTAL (I) | 189 925.00 | 198 211.00 | | 189 925.00 |
DP Provisions for Risks | 19 248.00 | 19 248.00 | | 19 248.00 |
DR TOTAL (IV) | 19 248.00 | 19 248.00 | | 19 248.00 |
DU Loans and Debts from Credit Institutions (3) | 118 832.00 | 104 768.00 | | 118 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DW Advances and down payments received on current orders | | 1 432.00 | | |
DX Trade payables and related accounts | 1 358.00 | 2 220.00 | | 1 358.00 |
DY Tax and social security liabilities | 120.00 | 5 142.00 | | 120.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 121 217.00 | 119 562.00 | | 121 217.00 |
EE Grand total (I to V) | 330 390.00 | 337 021.00 | | 330 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 001.00 | |
FW Other purchases and external expenses | | | 28 799.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 415.00 | |
GG - OPERATING RESULT (I - II) | | | -14 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 455.00 | |
GP Total financial income (V) | | | 7 455.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 166.00 | | |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | | 12 196.00 | | |
HG Exceptional depreciation and provisions | | 10 248.00 | | |
HH Total exceptional expenses (VIII) | | 23 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 868.00 | | |
HK Income tax | | 11 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 456.00 | 139 271.00 | | 28 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 742.00 | 90 718.00 | | 36 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 286.00 | 48 553.00 | | -8 286.00 |
HP References: Equipment leasing | | 1 098.00 | | |
