| |
| 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 | 29 385.00 | 28 760.00 | 625.00 | 29 385.00 |
AT Other tangible assets | 67 202.00 | 56 434.00 | 10 768.00 | 67 202.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 126 587.00 | 85 194.00 | 41 394.00 | 126 587.00 |
BX Customers and related accounts | 224 768.00 | 3 210.00 | 221 558.00 | 224 768.00 |
BZ Other receivables | 126 949.00 | | 126 949.00 | 126 949.00 |
CF Cash and cash equivalents | 81 399.00 | | 81 399.00 | 81 399.00 |
CJ TOTAL (II) | 433 116.00 | 3 210.00 | 429 906.00 | 433 116.00 |
CO Grand total (0 to V) | 559 703.00 | 88 404.00 | 471 299.00 | 559 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 5 208.00 | | | 5 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 429.00 | | | -69 429.00 |
DL TOTAL (I) | -33 421.00 | | | -33 421.00 |
DU Loans and Debts from Credit Institutions (3) | 6 253.00 | | | 6 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 359 915.00 | | | 359 915.00 |
DY Tax and social security liabilities | 125 494.00 | | | 125 494.00 |
EA Other liabilities | 11 981.00 | | | 11 981.00 |
EC TOTAL (IV) | 504 720.00 | | | 504 720.00 |
EE Grand total (I to V) | 471 299.00 | | | 471 299.00 |
EG Accrued income and payables due within one year | 504 720.00 | | | 504 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 317 522.00 | | 1 317 522.00 | 1 317 522.00 |
FJ Net sales | 1 317 522.00 | | 1 317 522.00 | 1 317 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 9 899.00 | |
FR Total operating income (I) | | | 1 327 529.00 | |
FW Other purchases and external expenses | | | 1 166 826.00 | |
FX Taxes, duties, and similar payments | | | 20 001.00 | |
FY Salaries and Wages | | | 131 395.00 | |
FZ Social Security Contributions | | | 55 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 11 620.00 | |
GF Total Operating Expenses (II) | | | 1 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | -72 471.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HB Exceptional income from capital transactions | 56 425.00 | | | 56 425.00 |
HD Total exceptional income (VII) | 3 456.00 | | | 3 456.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HF Exceptional expenses on capital transactions | 44 206.00 | | | 44 206.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 985.00 | | | 1 330 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 414.00 | | | 1 400 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 429.00 | | | -69 429.00 |
