| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 213.00 | 6 312.00 | 5 901.00 | 12 213.00 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 5 147.00 | 20.00 | 5 167.00 |
AT Other tangible assets | 81 553.00 | 35 659.00 | 45 894.00 | 81 553.00 |
BJ TOTAL (I) | 98 933.00 | 47 118.00 | 51 815.00 | 98 933.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 137 750.00 | | 137 750.00 | 137 750.00 |
BZ Other receivables | 52 656.00 | | 52 656.00 | 52 656.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 192 142.00 | | 192 142.00 | 192 142.00 |
CO Grand total (0 to V) | 291 075.00 | 47 118.00 | 243 957.00 | 291 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 84 202.00 | | | 84 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 353.00 | | | -32 353.00 |
DL TOTAL (I) | 60 650.00 | | | 60 650.00 |
DU Loans and Debts from Credit Institutions (3) | 29 031.00 | | | 29 031.00 |
DX Trade payables and related accounts | 108 726.00 | | | 108 726.00 |
DY Tax and social security liabilities | 45 550.00 | | | 45 550.00 |
EC TOTAL (IV) | 183 307.00 | | | 183 307.00 |
EE Grand total (I to V) | 243 957.00 | | | 243 957.00 |
EG Accrued income and payables due within one year | 162 033.00 | | | 162 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 653.00 | | 253 653.00 | 253 653.00 |
FJ Net sales | 253 653.00 | | 253 653.00 | 253 653.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 253 655.00 | |
FU Purchases of raw materials and other supplies | | | 27 616.00 | |
FW Other purchases and external expenses | | | 148 598.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 63 425.00 | |
FZ Social Security Contributions | | | 24 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 632.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 583.00 | |
GG - OPERATING RESULT (I - II) | | | -31 928.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 074.00 | | | 4 074.00 |
HD Total exceptional income (VII) | 4 074.00 | | | 4 074.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 114.00 | | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 729.00 | | | 257 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 081.00 | | | 290 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 353.00 | | | -32 353.00 |
HP References: Equipment leasing | 934.00 | | | 934.00 |
