| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 237 678.00 | | 237 678.00 | 237 678.00 |
BZ Other receivables | 774 648.00 | | 774 648.00 | 774 648.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 1 024 994.00 | | 1 024 994.00 | 1 024 994.00 |
CO Grand total (0 to V) | 1 027 494.00 | | 1 027 494.00 | 1 027 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 170.00 | 17 170.00 | | 17 170.00 |
DD Legal reserve (1) | 1 662.00 | 1 662.00 | | 1 662.00 |
DH Retained earnings | 404.00 | 276.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 352.00 | 39 628.00 | | -4 352.00 |
DL TOTAL (I) | 14 884.00 | 58 736.00 | | 14 884.00 |
DU Loans and Debts from Credit Institutions (3) | 30 138.00 | 17 853.00 | | 30 138.00 |
DX Trade payables and related accounts | 789 917.00 | 529 489.00 | | 789 917.00 |
DY Tax and social security liabilities | 93 489.00 | 310 925.00 | | 93 489.00 |
EA Other liabilities | 1 751.00 | 402.00 | | 1 751.00 |
EB Prepaid income (2) | 97 315.00 | 112 011.00 | | 97 315.00 |
EC TOTAL (IV) | 1 012 610.00 | 970 680.00 | | 1 012 610.00 |
EE Grand total (I to V) | 1 027 494.00 | 1 029 416.00 | | 1 027 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 613.00 | | 1 365 613.00 | 1 365 613.00 |
FJ Net sales | 1 365 613.00 | | 1 365 613.00 | 1 365 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 612.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 373 237.00 | |
FW Other purchases and external expenses | | | 488 855.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 644 317.00 | |
FZ Social Security Contributions | | | 243 363.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 1 397 816.00 | |
GG - OPERATING RESULT (I - II) | | | -24 578.00 | |
GL Other interest and similar income | | | 20 849.00 | |
GP Total financial income (V) | | | 20 849.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | | 10 039.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 086.00 | 1 121 963.00 | | 1 394 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 438.00 | 1 082 335.00 | | 1 398 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 352.00 | 39 628.00 | | -4 352.00 |
