| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BJ TOTAL (I) | 3 076.00 | | 3 076.00 | 3 076.00 |
BX Customers and related accounts | 215 153.00 | 17 776.00 | 197 377.00 | 215 153.00 |
BZ Other receivables | 447 249.00 | | 447 249.00 | 447 249.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 667 418.00 | 17 776.00 | 649 642.00 | 667 418.00 |
CO Grand total (0 to V) | 670 494.00 | 17 776.00 | 652 718.00 | 670 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 270.00 | 27 270.00 | | 27 270.00 |
DD Legal reserve (1) | 2 064.00 | 2 064.00 | | 2 064.00 |
DH Retained earnings | 338.00 | 322.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 741.00 | 21 015.00 | | -265 741.00 |
DL TOTAL (I) | -236 069.00 | 50 672.00 | | -236 069.00 |
DX Trade payables and related accounts | 651 942.00 | 569 638.00 | | 651 942.00 |
DY Tax and social security liabilities | 158 317.00 | 279 404.00 | | 158 317.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 78 317.00 | 131 232.00 | | 78 317.00 |
EC TOTAL (IV) | 888 787.00 | 980 274.00 | | 888 787.00 |
EE Grand total (I to V) | 652 718.00 | 1 030 946.00 | | 652 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 139 928.00 | | 1 139 928.00 | 1 139 928.00 |
FJ Net sales | 1 139 928.00 | | 1 139 928.00 | 1 139 928.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 139 934.00 | |
FW Other purchases and external expenses | | | 642 620.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 518 323.00 | |
FZ Social Security Contributions | | | 217 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 776.00 | |
GE Other Expenses | | | 13 512.00 | |
GF Total Operating Expenses (II) | | | 1 421 873.00 | |
GG - OPERATING RESULT (I - II) | | | -281 939.00 | |
GL Other interest and similar income | | | 17 483.00 | |
GP Total financial income (V) | | | 17 483.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 26.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 26.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -26.00 | | -135.00 |
HK Income tax | | 1 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 417.00 | 911 013.00 | | 1 157 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 158.00 | 889 998.00 | | 1 423 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 741.00 | 21 015.00 | | -265 741.00 |
| |
| 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 | 651 942.00 | 651 942.00 | | 651 942.00 |
8C Staff and Related Accounts | 47 246.00 | 47 247.00 | | 47 246.00 |
8D Social Security and Other Social Organizations | 90 336.00 | 90 336.00 | | 90 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 78 317.00 | 78 317.00 | | 78 317.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 794.00 | 666 794.00 | | 666 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 787.00 | 888 787.00 | | 888 787.00 |
