| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 428 995.00 | | 428 995.00 | 428 995.00 |
BZ Other receivables | 420 193.00 | | 420 193.00 | 420 193.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 852 574.00 | | 852 574.00 | 852 574.00 |
CO Grand total (0 to V) | 854 574.00 | | 854 574.00 | 854 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 280.00 | 28 280.00 | | 28 280.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | -19 825.00 | -20 380.00 | | -19 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 115.00 | 556.00 | | -19 115.00 |
DL TOTAL (I) | -10 535.00 | 8 580.00 | | -10 535.00 |
DU Loans and Debts from Credit Institutions (3) | 29 005.00 | 27 669.00 | | 29 005.00 |
DX Trade payables and related accounts | 661 578.00 | 486 154.00 | | 661 578.00 |
DY Tax and social security liabilities | 108 618.00 | 144 503.00 | | 108 618.00 |
EB Prepaid income (2) | 65 908.00 | 107 069.00 | | 65 908.00 |
EC TOTAL (IV) | 865 109.00 | 765 396.00 | | 865 109.00 |
EE Grand total (I to V) | 854 574.00 | 773 976.00 | | 854 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 833 045.00 | | 833 045.00 | 833 045.00 |
FJ Net sales | 833 045.00 | | 833 045.00 | 833 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 841 834.00 | |
FW Other purchases and external expenses | | | 404 486.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 336 679.00 | |
FZ Social Security Contributions | | | 124 239.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 874 395.00 | |
GG - OPERATING RESULT (I - II) | | | -32 561.00 | |
GL Other interest and similar income | | | 14 946.00 | |
GP Total financial income (V) | | | 14 946.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 87.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 780.00 | 541 857.00 | | 856 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 895.00 | 541 301.00 | | 875 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 115.00 | 556.00 | | -19 115.00 |
