| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 560.00 | 7 705.00 | 25 854.00 | 33 560.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 33 610.00 | 7 705.00 | 25 904.00 | 33 610.00 |
BL Raw materials, supplies | 13 531.00 | | 13 531.00 | 13 531.00 |
BX Customers and related accounts | 63 381.00 | | 63 381.00 | 63 381.00 |
BZ Other receivables | 20 724.00 | | 20 724.00 | 20 724.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 100 567.00 | | 100 567.00 | 100 567.00 |
CO Grand total (0 to V) | 134 178.00 | 7 705.00 | 126 472.00 | 134 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 3 234.00 | 3 234.00 | | 3 234.00 |
DH Retained earnings | -2 329.00 | | | -2 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 260.00 | -2 329.00 | | -14 260.00 |
DL TOTAL (I) | -5 685.00 | 8 575.00 | | -5 685.00 |
DU Loans and Debts from Credit Institutions (3) | 32 632.00 | 8 879.00 | | 32 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 102.00 | | 12.00 |
DX Trade payables and related accounts | 63 257.00 | 50 654.00 | | 63 257.00 |
DY Tax and social security liabilities | 24 161.00 | 8 652.00 | | 24 161.00 |
EA Other liabilities | 12 093.00 | | | 12 093.00 |
EC TOTAL (IV) | 132 158.00 | 68 288.00 | | 132 158.00 |
EE Grand total (I to V) | 126 472.00 | 76 863.00 | | 126 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 165.00 | | 6 165.00 | 6 165.00 |
FG Production sold - services | 376 265.00 | | 376 265.00 | 376 265.00 |
FJ Net sales | 382 431.00 | | 382 431.00 | 382 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 383 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 933.00 | |
FU Purchases of raw materials and other supplies | | | 182 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 693.00 | |
FW Other purchases and external expenses | | | 85 972.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 92 794.00 | |
FZ Social Security Contributions | | | 22 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 4 704.00 | |
GF Total Operating Expenses (II) | | | 396 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 552.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 2 551.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 2 551.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -2 551.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 365.00 | 240 891.00 | | 383 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 625.00 | 243 220.00 | | 397 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 260.00 | -2 329.00 | | -14 260.00 |
