| |
| 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 | 4 207.00 | 1 683.00 | 2 523.00 | 4 207.00 |
AT Other tangible assets | 58 404.00 | 33 022.00 | 25 381.00 | 58 404.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 63 886.00 | 34 706.00 | 29 179.00 | 63 886.00 |
BT Goods | 28 406.00 | | 28 406.00 | 28 406.00 |
BX Customers and related accounts | 37 414.00 | | 37 414.00 | 37 414.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 7 575.00 | | 7 575.00 | 7 575.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 75 139.00 | | 75 139.00 | 75 139.00 |
CO Grand total (0 to V) | 139 025.00 | 34 706.00 | 104 319.00 | 139 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 468.00 | 5 747.00 | | 10 468.00 |
DH Retained earnings | 6 280.00 | 6 280.00 | | 6 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -878.00 | 4 720.00 | | -878.00 |
DL TOTAL (I) | 21 370.00 | 22 249.00 | | 21 370.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046.00 | 366.00 | | 6 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 153.00 | 49 433.00 | | 46 153.00 |
DX Trade payables and related accounts | 3 460.00 | 8 710.00 | | 3 460.00 |
DY Tax and social security liabilities | 2 964.00 | 1 573.00 | | 2 964.00 |
EA Other liabilities | 24 322.00 | 23 847.00 | | 24 322.00 |
EC TOTAL (IV) | 82 948.00 | 83 931.00 | | 82 948.00 |
EE Grand total (I to V) | 104 319.00 | 106 180.00 | | 104 319.00 |
EG Accrued income and payables due within one year | 82 948.00 | 83 931.00 | | 82 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 479.00 | | 82 479.00 | 82 479.00 |
FJ Net sales | 82 479.00 | | 82 479.00 | 82 479.00 |
FO Operating subsidies | | | 24 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 107 829.00 | |
FT Inventory change (goods) | | | -3 355.00 | |
FU Purchases of raw materials and other supplies | | | 23 038.00 | |
FW Other purchases and external expenses | | | 81 147.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 6 220.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 113 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 2 157.00 | 374.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 374.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | -374.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 829.00 | 98 170.00 | | 114 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 707.00 | 93 449.00 | | 115 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -878.00 | 4 720.00 | | -878.00 |
HP References: Equipment leasing | 7 969.00 | 6 848.00 | | 7 969.00 |
