| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
BP Services in progress | 30 693.00 | | 30 693.00 | 30 693.00 |
BX Customers and related accounts | 35 504.00 | | 35 504.00 | 35 504.00 |
BZ Other receivables | 12 639.00 | | 12 639.00 | 12 639.00 |
CF Cash and cash equivalents | 282 113.00 | | 282 113.00 | 282 113.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 367 216.00 | | 367 216.00 | 367 216.00 |
CO Grand total (0 to V) | 367 466.00 | | 367 466.00 | 367 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -58 255.00 | -117 670.00 | | -58 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 902.00 | 59 414.00 | | 35 902.00 |
DL TOTAL (I) | 142 647.00 | 106 745.00 | | 142 647.00 |
DX Trade payables and related accounts | 35 249.00 | 164 495.00 | | 35 249.00 |
DY Tax and social security liabilities | 19 136.00 | 59 534.00 | | 19 136.00 |
EA Other liabilities | 135 208.00 | 157 285.00 | | 135 208.00 |
EB Prepaid income (2) | 35 226.00 | 154 119.00 | | 35 226.00 |
EC TOTAL (IV) | 224 820.00 | 535 432.00 | | 224 820.00 |
EE Grand total (I to V) | 367 466.00 | 642 177.00 | | 367 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 813 279.00 | |
FJ Net sales | | | 813 279.00 | |
FM Inventory production | | | -118 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FR Total operating income (I) | | | 699 080.00 | |
FW Other purchases and external expenses | | | 562 119.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 65 580.00 | |
FZ Social Security Contributions | | | 32 353.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 662 933.00 | |
GG - OPERATING RESULT (I - II) | | | 36 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 276.00 | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | 276.00 | | 1 087.00 |
HE Exceptional expenses on management operations | 1 332.00 | 5 109.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 5 109.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -4 833.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 167.00 | 944 232.00 | | 700 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 265.00 | 884 818.00 | | 664 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 902.00 | 59 414.00 | | 35 902.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 249.00 | 35 249.00 | | 35 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 208.00 | 13 202.00 | 122 006.00 | 135 208.00 |
8L Deferred income | 35 226.00 | 35 226.00 | | 35 226.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 35 504.00 | 35 504.00 | | 35 504.00 |
VB VAT | 12 639.00 | 12 639.00 | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 136.00 | 19 136.00 | | 19 136.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 661.00 | 54 411.00 | 250.00 | 54 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 820.00 | 102 814.00 | 122 006.00 | 224 820.00 |
