| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 138 952.00 | | 138 952.00 | 138 952.00 |
BZ Other receivables | 66 374.00 | | 66 374.00 | 66 374.00 |
CF Cash and cash equivalents | 113 486.00 | | 113 486.00 | 113 486.00 |
CH Prepaid expenses | 26 548.00 | | 26 548.00 | 26 548.00 |
CJ TOTAL (II) | 345 360.00 | | 345 360.00 | 345 360.00 |
CO Grand total (0 to V) | 345 360.00 | | 345 360.00 | 345 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 81 636.00 | | | 81 636.00 |
DR TOTAL (IV) | 81 636.00 | | | 81 636.00 |
DX Trade payables and related accounts | 89 328.00 | | | 89 328.00 |
DY Tax and social security liabilities | 109 948.00 | | | 109 948.00 |
EA Other liabilities | 64 448.00 | | | 64 448.00 |
EC TOTAL (IV) | 263 724.00 | | | 263 724.00 |
EE Grand total (I to V) | 345 360.00 | | | 345 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 087.00 | | 757 087.00 | 757 087.00 |
FJ Net sales | 757 087.00 | | 757 087.00 | 757 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 050.00 | |
FW Other purchases and external expenses | | | 115 104.00 | |
FX Taxes, duties, and similar payments | | | 12 050.00 | |
FY Salaries and Wages | | | 381 738.00 | |
FZ Social Security Contributions | | | 170 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 761 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 050.00 | | | 761 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 050.00 | | | 761 050.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 81 636.00 | | |
7C Grand total | | 81 636.00 | | |
| |
| 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 | 89 328.00 | 89 328.00 | | 89 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 448.00 | 64 448.00 | | 64 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 948.00 | 109 948.00 | | 109 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 874.00 | 231 874.00 | | 231 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 724.00 | 263 724.00 | | 263 724.00 |
