| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 3 379.00 | 4 541.00 | 7 920.00 |
AR Technical installations, industrial equipment and tools | 996.00 | 186.00 | 810.00 | 996.00 |
AT Other tangible assets | 624.00 | 272.00 | 352.00 | 624.00 |
BJ TOTAL (I) | 9 540.00 | 3 837.00 | 5 703.00 | 9 540.00 |
BT Goods | 7 850.00 | | 7 850.00 | 7 850.00 |
BX Customers and related accounts | 30 800.00 | | 30 800.00 | 30 800.00 |
BZ Other receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 45 470.00 | | 45 470.00 | 45 470.00 |
CO Grand total (0 to V) | 55 010.00 | 3 837.00 | 51 173.00 | 55 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 635.00 | 2 450.00 | | -34 635.00 |
DL TOTAL (I) | -34 525.00 | 2 550.00 | | -34 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777.00 | 453.00 | | 777.00 |
DW Advances and down payments received on current orders | | 2 916.00 | | |
DX Trade payables and related accounts | 56 447.00 | 54 011.00 | | 56 447.00 |
DY Tax and social security liabilities | 21 814.00 | 12 747.00 | | 21 814.00 |
EA Other liabilities | 6 660.00 | 1 944.00 | | 6 660.00 |
EC TOTAL (IV) | 85 698.00 | 72 071.00 | | 85 698.00 |
EE Grand total (I to V) | 51 173.00 | 74 621.00 | | 51 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 741.00 | | 250 741.00 | 250 741.00 |
FG Production sold - services | | | | |
FJ Net sales | 250 741.00 | | 250 741.00 | 250 741.00 |
FQ Other income | | | 5 077.00 | |
FR Total operating income (I) | | | 255 818.00 | |
FS Purchases of goods (including customs duties) | | | 157 334.00 | |
FT Inventory change (goods) | | | -2 380.00 | |
FU Purchases of raw materials and other supplies | | | 6 207.00 | |
FW Other purchases and external expenses | | | 83 137.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 27 624.00 | |
FZ Social Security Contributions | | | 10 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 286 874.00 | |
GG - OPERATING RESULT (I - II) | | | -31 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 3 579.00 | 35.00 | | 3 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -35.00 | | -3 579.00 |
HK Income tax | | 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 818.00 | 167 083.00 | | 255 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 453.00 | 164 633.00 | | 290 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 635.00 | 2 450.00 | | -34 635.00 |
HP References: Equipment leasing | 2 665.00 | 1 321.00 | | 2 665.00 |
