| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
BJ TOTAL (I) | 1 299.00 | 1 298.00 | 1.00 | 1 299.00 |
BX Customers and related accounts | 499 963.00 | 39 644.00 | 460 318.00 | 499 963.00 |
BZ Other receivables | 312 641.00 | | 312 641.00 | 312 641.00 |
CF Cash and cash equivalents | 312 704.00 | | 312 704.00 | 312 704.00 |
CJ TOTAL (II) | 1 125 308.00 | 39 644.00 | 1 085 663.00 | 1 125 308.00 |
CO Grand total (0 to V) | 1 126 607.00 | 40 942.00 | 1 085 664.00 | 1 126 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 955.00 | | | -37 955.00 |
DL TOTAL (I) | 162 045.00 | | | 162 045.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 9 217.00 | | | 9 217.00 |
DX Trade payables and related accounts | 577 577.00 | | | 577 577.00 |
DY Tax and social security liabilities | 329 487.00 | | | 329 487.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 923 619.00 | | | 923 619.00 |
EE Grand total (I to V) | 1 085 664.00 | | | 1 085 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 905 025.00 | | 1 905 025.00 | 1 905 025.00 |
FJ Net sales | 1 905 025.00 | | 1 905 025.00 | 1 905 025.00 |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 905 648.00 | |
FW Other purchases and external expenses | | | 716 746.00 | |
FX Taxes, duties, and similar payments | | | 22 076.00 | |
FY Salaries and Wages | | | 1 015 425.00 | |
FZ Social Security Contributions | | | 146 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 644.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 1 944 564.00 | |
GG - OPERATING RESULT (I - II) | | | -38 916.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 931.00 | | | 1 906 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 885.00 | | | 1 944 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 955.00 | | | -37 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 39 644.00 | | |
7C Grand total | | 39 644.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 577 577.00 | 577 577.00 | | 577 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 603.00 | 812 603.00 | | 812 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 402.00 | 914 402.00 | | 914 402.00 |
