| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 662.00 | 2 722.00 | 4 940.00 | 7 662.00 |
AT Other tangible assets | 792.00 | 361.00 | 431.00 | 792.00 |
BJ TOTAL (I) | 8 453.00 | 3 083.00 | 5 371.00 | 8 453.00 |
BX Customers and related accounts | 136 176.00 | | 136 176.00 | 136 176.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 54 627.00 | | 54 627.00 | 54 627.00 |
CH Prepaid expenses | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 216 569.00 | | 216 569.00 | 216 569.00 |
CO Grand total (0 to V) | 225 023.00 | 3 083.00 | 221 940.00 | 225 023.00 |
| |
| 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 |
DG Other reserves | 66 775.00 | 66 775.00 | | 66 775.00 |
DH Retained earnings | 56 514.00 | 15 949.00 | | 56 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 202.00 | 40 565.00 | | -44 202.00 |
DL TOTAL (I) | 80 188.00 | 124 390.00 | | 80 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 739.00 | 23 056.00 | | 20 739.00 |
DX Trade payables and related accounts | 41 258.00 | 78 504.00 | | 41 258.00 |
DY Tax and social security liabilities | 60 766.00 | 55 089.00 | | 60 766.00 |
EA Other liabilities | 18 990.00 | 42 212.00 | | 18 990.00 |
EC TOTAL (IV) | 141 752.00 | 198 860.00 | | 141 752.00 |
EE Grand total (I to V) | 221 940.00 | 323 250.00 | | 221 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 707.00 | | 19 707.00 | 19 707.00 |
FG Production sold - services | 148 800.00 | | 148 800.00 | 148 800.00 |
FJ Net sales | 168 507.00 | | 168 507.00 | 168 507.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 169 194.00 | |
FU Purchases of raw materials and other supplies | | | 16 411.00 | |
FW Other purchases and external expenses | | | 52 210.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 104 201.00 | |
FZ Social Security Contributions | | | 38 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 230.00 | |
GG - OPERATING RESULT (I - II) | | | -45 036.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 761.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 761.00 | | 833.00 |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 6.00 | | 833.00 |
HK Income tax | | 7 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 029.00 | 303 998.00 | | 170 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 230.00 | 263 433.00 | | 214 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 202.00 | 40 565.00 | | -44 202.00 |
HP References: Equipment leasing | 11 243.00 | 10 316.00 | | 11 243.00 |
