| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666.00 | 633.00 | 33.00 | 666.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 2 201.00 | 1 830.00 | 371.00 | 2 201.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 69 316.00 | 2 463.00 | 66 853.00 | 69 316.00 |
BX Customers and related accounts | 824.00 | | 824.00 | 824.00 |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 536.00 | | 2 536.00 | 2 536.00 |
CO Grand total (0 to V) | 71 852.00 | 2 463.00 | 69 389.00 | 71 852.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 267.00 | -447.00 | | -2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 372.00 | -1 820.00 | | 4 372.00 |
DL TOTAL (I) | 22 105.00 | 17 733.00 | | 22 105.00 |
DU Loans and Debts from Credit Institutions (3) | 17 410.00 | 21 496.00 | | 17 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 702.00 | 26 400.00 | | 26 702.00 |
DX Trade payables and related accounts | 361.00 | 483.00 | | 361.00 |
DY Tax and social security liabilities | 2 810.00 | 3 154.00 | | 2 810.00 |
EC TOTAL (IV) | 47 284.00 | 51 534.00 | | 47 284.00 |
EE Grand total (I to V) | 69 389.00 | 69 267.00 | | 69 389.00 |
EG Accrued income and payables due within one year | 47 284.00 | 35 021.00 | | 47 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 263.00 | | 63 263.00 | 63 263.00 |
FJ Net sales | 63 263.00 | | 63 263.00 | 63 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 263.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 27 412.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 16 792.00 | |
FZ Social Security Contributions | | | 8 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GF Total Operating Expenses (II) | | | 54 152.00 | |
GG - OPERATING RESULT (I - II) | | | 9 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | | | -4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 265.00 | 48 927.00 | | 63 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 893.00 | 50 747.00 | | 58 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 372.00 | -1 820.00 | | 4 372.00 |
HP References: Equipment leasing | 6 267.00 | 6 684.00 | | 6 267.00 |
