| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 978.00 | 1 751.00 | 2 227.00 | 3 978.00 |
BJ TOTAL (I) | 3 978.00 | 1 751.00 | 2 227.00 | 3 978.00 |
BX Customers and related accounts | 88 400.00 | 1 032.00 | 87 367.00 | 88 400.00 |
BZ Other receivables | 261 497.00 | | 261 497.00 | 261 497.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 27 540.00 | | 27 540.00 | 27 540.00 |
CJ TOTAL (II) | 377 437.00 | 1 032.00 | 376 404.00 | 377 437.00 |
CO Grand total (0 to V) | 381 415.00 | 2 783.00 | 378 632.00 | 381 415.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 072.00 | 22 072.00 | | 22 072.00 |
DH Retained earnings | -201 090.00 | | | -201 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | -201 090.00 | | 8 729.00 |
DL TOTAL (I) | -159 289.00 | -168 018.00 | | -159 289.00 |
DX Trade payables and related accounts | 355 859.00 | 347 279.00 | | 355 859.00 |
DY Tax and social security liabilities | 117 586.00 | 199 374.00 | | 117 586.00 |
EA Other liabilities | 26 137.00 | 15 986.00 | | 26 137.00 |
EB Prepaid income (2) | | 5 542.00 | | |
EC TOTAL (IV) | 537 921.00 | 574 562.00 | | 537 921.00 |
EE Grand total (I to V) | 378 632.00 | 406 544.00 | | 378 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 707.00 | | 707.00 | 707.00 |
FG Production sold - services | 609 206.00 | 8 404.00 | 617 610.00 | 609 206.00 |
FJ Net sales | 609 914.00 | 8 404.00 | 618 318.00 | 609 914.00 |
FO Operating subsidies | | | 1 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 621 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 579 127.00 | |
FX Taxes, duties, and similar payments | | | -1 530.00 | |
FY Salaries and Wages | | | 64 548.00 | |
FZ Social Security Contributions | | | 12 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 656 111.00 | |
GG - OPERATING RESULT (I - II) | | | -34 659.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 840.00 | 15 449.00 | | 68 840.00 |
HD Total exceptional income (VII) | 68 840.00 | 15 449.00 | | 68 840.00 |
HE Exceptional expenses on management operations | 27 131.00 | 166 035.00 | | 27 131.00 |
HH Total exceptional expenses (VIII) | 27 131.00 | 166 035.00 | | 27 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 710.00 | -150 586.00 | | 41 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 971.00 | 668 734.00 | | 691 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 241.00 | 869 824.00 | | 683 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | -201 090.00 | | 8 729.00 |
