| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 998.00 | 998.00 | | 998.00 |
BX Customers and related accounts | 5 368.00 | | 5 368.00 | 5 368.00 |
BZ Other receivables | 138 966.00 | | 138 966.00 | 138 966.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 147 999.00 | | 147 999.00 | 147 999.00 |
CO Grand total (0 to V) | 148 997.00 | 998.00 | 147 999.00 | 148 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -77 272.00 | -57 296.00 | | -77 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707.00 | -19 976.00 | | 1 707.00 |
DL TOTAL (I) | -65 565.00 | -67 272.00 | | -65 565.00 |
DP Provisions for Risks | 28 248.00 | | | 28 248.00 |
DR TOTAL (IV) | 28 248.00 | | | 28 248.00 |
DX Trade payables and related accounts | 94 715.00 | 57 777.00 | | 94 715.00 |
DY Tax and social security liabilities | 86 326.00 | 93 976.00 | | 86 326.00 |
EA Other liabilities | 3 522.00 | 10 066.00 | | 3 522.00 |
EB Prepaid income (2) | 753.00 | | | 753.00 |
EC TOTAL (IV) | 185 317.00 | 163 622.00 | | 185 317.00 |
EE Grand total (I to V) | 147 999.00 | 96 350.00 | | 147 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 737.00 | | 436 737.00 | 436 737.00 |
FJ Net sales | 436 737.00 | | 436 737.00 | 436 737.00 |
FN Capitalized production | | | 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 437 664.00 | |
FW Other purchases and external expenses | | | 335 335.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 68 387.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 422 115.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 138.00 | 5 968.00 | | 15 138.00 |
HD Total exceptional income (VII) | 15 138.00 | 5 968.00 | | 15 138.00 |
HE Exceptional expenses on management operations | 1 516.00 | 23 148.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | 28 248.00 | | | 28 248.00 |
HH Total exceptional expenses (VIII) | 29 764.00 | 23 148.00 | | 29 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 625.00 | -17 181.00 | | -14 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 585.00 | 382 563.00 | | 453 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 878.00 | 402 540.00 | | 451 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707.00 | -19 976.00 | | 1 707.00 |
