| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 70.00 | 1 182.00 | 1 251.00 |
AR Technical installations, industrial equipment and tools | 62 661.00 | 47 290.00 | 15 370.00 | 62 661.00 |
AT Other tangible assets | 46 425.00 | 32 672.00 | 13 752.00 | 46 425.00 |
BJ TOTAL (I) | 111 430.00 | 81 080.00 | 30 349.00 | 111 430.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 11 199.00 | | 11 199.00 | 11 199.00 |
BZ Other receivables | 3 333.00 | | 3 333.00 | 3 333.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 28 745.00 | | 28 745.00 | 28 745.00 |
CO Grand total (0 to V) | 140 175.00 | 81 080.00 | 59 095.00 | 140 175.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 6 357.00 | 15 103.00 | | 6 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 404.00 | -8 746.00 | | -32 404.00 |
DL TOTAL (I) | -6 246.00 | 26 157.00 | | -6 246.00 |
DU Loans and Debts from Credit Institutions (3) | 17 382.00 | 20 374.00 | | 17 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 119.00 | 40 313.00 | | 30 119.00 |
DW Advances and down payments received on current orders | 3 205.00 | 18 000.00 | | 3 205.00 |
DX Trade payables and related accounts | 11 772.00 | 4 341.00 | | 11 772.00 |
DY Tax and social security liabilities | 2 694.00 | 13 389.00 | | 2 694.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 65 341.00 | 96 416.00 | | 65 341.00 |
EE Grand total (I to V) | 59 095.00 | 122 574.00 | | 59 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 284.00 | | 97 284.00 | 97 284.00 |
FJ Net sales | 97 284.00 | | 97 284.00 | 97 284.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 30 232.00 | |
FR Total operating income (I) | | | 119 724.00 | |
FU Purchases of raw materials and other supplies | | | 39 768.00 | |
FW Other purchases and external expenses | | | 41 415.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 26 045.00 | |
FZ Social Security Contributions | | | 5 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 435.00 | |
GG - OPERATING RESULT (I - II) | | | -10 711.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 704.00 | | | 8 704.00 |
HD Total exceptional income (VII) | 8 704.00 | | | 8 704.00 |
HE Exceptional expenses on management operations | 30 195.00 | | | 30 195.00 |
HF Exceptional expenses on capital transactions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | 30 195.00 | 2 343.00 | | 30 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 491.00 | -2 343.00 | | -21 491.00 |
HK Income tax | | -1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 454.00 | 103 386.00 | | 128 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 858.00 | 112 132.00 | | 160 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 404.00 | -8 746.00 | | -32 404.00 |
HP References: Equipment leasing | 6 973.00 | 6 973.00 | | 6 973.00 |
