| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 439.00 | | 237 439.00 | 237 439.00 |
AR Technical installations, industrial equipment and tools | 74 386.00 | 68 870.00 | 5 515.00 | 74 386.00 |
AT Other tangible assets | 214 522.00 | 209 260.00 | 5 262.00 | 214 522.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 526 362.00 | 278 131.00 | 248 232.00 | 526 362.00 |
BT Goods | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 82 331.00 | | 82 331.00 | 82 331.00 |
CF Cash and cash equivalents | 85 295.00 | | 85 295.00 | 85 295.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 176 008.00 | | 176 008.00 | 176 008.00 |
CO Grand total (0 to V) | 702 370.00 | 278 131.00 | 424 239.00 | 702 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 936.00 | 3 374.00 | | 3 936.00 |
DH Retained earnings | 12 167.00 | 12 167.00 | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 612.00 | 14 561.00 | | -90 612.00 |
DL TOTAL (I) | -66 260.00 | 38 352.00 | | -66 260.00 |
DU Loans and Debts from Credit Institutions (3) | 276 130.00 | 126 685.00 | | 276 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 109.00 | 116 231.00 | | 129 109.00 |
DX Trade payables and related accounts | 64 480.00 | 68 008.00 | | 64 480.00 |
DY Tax and social security liabilities | 20 781.00 | 25 831.00 | | 20 781.00 |
EC TOTAL (IV) | 490 499.00 | 336 754.00 | | 490 499.00 |
EE Grand total (I to V) | 424 239.00 | 375 106.00 | | 424 239.00 |
EG Accrued income and payables due within one year | 282 413.00 | 131 920.00 | | 282 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 813.00 | | 178 813.00 | 178 813.00 |
FJ Net sales | 178 813.00 | | 178 813.00 | 178 813.00 |
FO Operating subsidies | | | 26 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 206 699.00 | |
FS Purchases of goods (including customs duties) | | | 60 435.00 | |
FT Inventory change (goods) | | | 2 131.00 | |
FU Purchases of raw materials and other supplies | | | 895.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 136 552.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FY Salaries and Wages | | | 59 899.00 | |
FZ Social Security Contributions | | | 8 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 633.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 292 477.00 | |
GG - OPERATING RESULT (I - II) | | | -85 779.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 830.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 372.00 | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | 12.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 12.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -12.00 | | -68.00 |
HK Income tax | | 3 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 699.00 | 633 940.00 | | 206 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 311.00 | 619 378.00 | | 297 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 612.00 | 14 561.00 | | -90 612.00 |
HP References: Equipment leasing | | 2 007.00 | | |
