| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 379.00 | 4 015.00 | 1 364.00 | 5 379.00 |
BZ Other receivables | 265 834.00 | | 265 834.00 | 265 834.00 |
CJ TOTAL (II) | 296 495.00 | 4 015.00 | 292 480.00 | 296 495.00 |
CO Grand total (0 to V) | 296 495.00 | 4 015.00 | 292 480.00 | 296 495.00 |
| |
| 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 | 62 743.00 | 57 872.00 | | 62 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 711.00 | 4 870.00 | | 153 711.00 |
DL TOTAL (I) | 225 254.00 | 71 543.00 | | 225 254.00 |
DX Trade payables and related accounts | 9 420.00 | 37 238.00 | | 9 420.00 |
EC TOTAL (IV) | 67 225.00 | 85 775.00 | | 67 225.00 |
EE Grand total (I to V) | 292 480.00 | 157 319.00 | | 292 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 837.00 | | 35 837.00 | 35 837.00 |
FG Production sold - services | 257 799.00 | | 257 799.00 | 257 799.00 |
FJ Net sales | 293 637.00 | | 293 637.00 | 293 637.00 |
FO Operating subsidies | | | 583.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 295 326.00 | |
FS Purchases of goods (including customs duties) | | | 14 932.00 | |
FT Inventory change (goods) | | | 8 944.00 | |
FU Purchases of raw materials and other supplies | | | 12 130.00 | |
FW Other purchases and external expenses | | | 81 098.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | 129 812.00 | |
FZ Social Security Contributions | | | 44 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 015.00 | |
GE Other Expenses | | | 13 021.00 | |
GF Total Operating Expenses (II) | | | 319 226.00 | |
GG - OPERATING RESULT (I - II) | | | -23 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 995.00 | 1 414.00 | | 1 995.00 |
HB Exceptional income from capital transactions | 230 000.00 | | | 230 000.00 |
HD Total exceptional income (VII) | 231 995.00 | 1 414.00 | | 231 995.00 |
HE Exceptional expenses on management operations | | 1 772.00 | | |
HF Exceptional expenses on capital transactions | 54 650.00 | | | 54 650.00 |
HH Total exceptional expenses (VIII) | 54 650.00 | 1 772.00 | | 54 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 344.00 | -357.00 | | 177 344.00 |
HK Income tax | -267.00 | -1 067.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 321.00 | 300 768.00 | | 527 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 610.00 | 295 897.00 | | 373 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 711.00 | 4 870.00 | | 153 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 015.00 | | |
7B Total provisions for depreciation | | 4 015.00 | | |
7C Grand total | | 4 015.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 940.00 | 273 940.00 | | 273 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 225.00 | 67 225.00 | | 67 225.00 |
