| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 564.00 | 3 786.00 | 777.00 | 4 564.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 5 821.00 | 3 786.00 | 2 034.00 | 5 821.00 |
BX Customers and related accounts | 25 043.00 | | 25 043.00 | 25 043.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CD Marketable securities | 15 100.00 | | 15 100.00 | 15 100.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 42 608.00 | | 42 608.00 | 42 608.00 |
CO Grand total (0 to V) | 48 428.00 | 3 786.00 | 44 642.00 | 48 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -91 602.00 | | | -91 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 828.00 | | | -77 828.00 |
DL TOTAL (I) | -160 331.00 | | | -160 331.00 |
DU Loans and Debts from Credit Institutions (3) | 64 896.00 | | | 64 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 138 198.00 | | | 138 198.00 |
EC TOTAL (IV) | 204 973.00 | | | 204 973.00 |
EE Grand total (I to V) | 44 642.00 | | | 44 642.00 |
EG Accrued income and payables due within one year | 204 973.00 | | | 204 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 896.00 | | | 4 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 905.00 | | 249 905.00 | 249 905.00 |
FJ Net sales | 249 905.00 | | 249 905.00 | 249 905.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 250 169.00 | |
FW Other purchases and external expenses | | | 66 063.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 214 173.00 | |
FZ Social Security Contributions | | | 44 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 660.00 | |
GG - OPERATING RESULT (I - II) | | | -77 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 506.00 | | | 250 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 334.00 | | | 328 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 828.00 | | | -77 828.00 |
HP References: Equipment leasing | 4 933.00 | | | 4 933.00 |
