| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 2 547.00 | 564.00 | 1 983.00 | 2 547.00 |
AT Other tangible assets | 94 643.00 | 31 423.00 | 63 220.00 | 94 643.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 318 920.00 | 31 988.00 | 286 932.00 | 318 920.00 |
BX Customers and related accounts | 16 015.00 | | 16 015.00 | 16 015.00 |
BZ Other receivables | 68 860.00 | | 68 860.00 | 68 860.00 |
CF Cash and cash equivalents | 84 634.00 | | 84 634.00 | 84 634.00 |
CJ TOTAL (II) | 169 508.00 | | 169 508.00 | 169 508.00 |
CO Grand total (0 to V) | 488 428.00 | 31 988.00 | 456 441.00 | 488 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 824.00 | 19 056.00 | | 2 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 872.00 | -16 232.00 | | -16 872.00 |
DL TOTAL (I) | -5 248.00 | 11 624.00 | | -5 248.00 |
DU Loans and Debts from Credit Institutions (3) | 347 128.00 | 346 122.00 | | 347 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 8 337.00 | | 1 056.00 |
DX Trade payables and related accounts | 10 266.00 | 6 340.00 | | 10 266.00 |
DY Tax and social security liabilities | 103 239.00 | 73 435.00 | | 103 239.00 |
EC TOTAL (IV) | 461 689.00 | 434 234.00 | | 461 689.00 |
EE Grand total (I to V) | 456 441.00 | 445 859.00 | | 456 441.00 |
EG Accrued income and payables due within one year | 461 689.00 | 434 234.00 | | 461 689.00 |
EI Including equity loans | 1 056.00 | | | 1 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 991.00 | 2 478.00 | 60 468.00 | 57 991.00 |
FJ Net sales | 57 991.00 | 2 478.00 | 60 468.00 | 57 991.00 |
FO Operating subsidies | | | 63 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 367.00 | |
FU Purchases of raw materials and other supplies | | | 24 171.00 | |
FW Other purchases and external expenses | | | 38 816.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 53 383.00 | |
FZ Social Security Contributions | | | 8 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GF Total Operating Expenses (II) | | | 136 888.00 | |
GG - OPERATING RESULT (I - II) | | | -12 521.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 402.00 | 117 492.00 | | 124 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 275.00 | 133 724.00 | | 141 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 872.00 | -16 232.00 | | -16 872.00 |
HP References: Equipment leasing | | 2 405.00 | | |
