| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 093.00 | 3 499.00 | 594.00 | 4 093.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 093.00 | 3 499.00 | 594.00 | 4 093.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 758.00 | | 24 758.00 | 24 758.00 |
BZ Other receivables | 69 954.00 | | 69 954.00 | 69 954.00 |
CF Cash and cash equivalents | 55 734.00 | | 55 734.00 | 55 734.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 150 783.00 | | 150 783.00 | 150 783.00 |
CO Grand total (0 to V) | 154 876.00 | 3 499.00 | 151 377.00 | 154 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 46 630.00 | | | 46 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 879.00 | 47 130.00 | | -37 879.00 |
DL TOTAL (I) | 14 251.00 | 52 130.00 | | 14 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 464.00 | 97 203.00 | | 86 464.00 |
DX Trade payables and related accounts | 22 941.00 | 20 496.00 | | 22 941.00 |
DY Tax and social security liabilities | 27 721.00 | 43 277.00 | | 27 721.00 |
EC TOTAL (IV) | 137 126.00 | 160 976.00 | | 137 126.00 |
EE Grand total (I to V) | 151 377.00 | 213 106.00 | | 151 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 807 297.00 | |
FJ Net sales | | | 807 297.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 807 344.00 | |
FS Purchases of goods (including customs duties) | | | 143 057.00 | |
FT Inventory change (goods) | | | 5 806.00 | |
FW Other purchases and external expenses | | | 310 471.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 293 886.00 | |
FZ Social Security Contributions | | | 75 773.00 | |
GB Operating Expenses - Provisions | | | 7 234.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 852 550.00 | |
GG - OPERATING RESULT (I - II) | | | -45 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | 8 011.00 | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 327.00 | -8 011.00 | | 7 327.00 |
HK Income tax | | 7 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 817 344.00 | 859 908.00 | | 817 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 223.00 | 812 778.00 | | 855 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 879.00 | 47 130.00 | | -37 879.00 |
