| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 274.00 | 2 184.00 | 7 090.00 | 9 274.00 |
BJ TOTAL (I) | 9 274.00 | 2 184.00 | 7 090.00 | 9 274.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 1 001 617.00 | | 1 001 617.00 | 1 001 617.00 |
BZ Other receivables | 1 966 600.00 | | 1 966 600.00 | 1 966 600.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 2 972 754.00 | | 2 972 754.00 | 2 972 754.00 |
CO Grand total (0 to V) | 2 982 029.00 | 2 184.00 | 2 979 844.00 | 2 982 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 182.00 | | | -243 182.00 |
DL TOTAL (I) | -118 182.00 | | | -118 182.00 |
DU Loans and Debts from Credit Institutions (3) | 6 738.00 | | | 6 738.00 |
DX Trade payables and related accounts | 1 172 920.00 | | | 1 172 920.00 |
DY Tax and social security liabilities | 1 426 971.00 | | | 1 426 971.00 |
EA Other liabilities | 491 396.00 | | | 491 396.00 |
EC TOTAL (IV) | 3 098 027.00 | | | 3 098 027.00 |
EE Grand total (I to V) | 2 979 844.00 | | | 2 979 844.00 |
EG Accrued income and payables due within one year | 3 098 027.00 | | | 3 098 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 738.00 | | | 6 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 193 621.00 | | 10 193 621.00 | 10 193 621.00 |
FJ Net sales | 10 193 621.00 | | 10 193 621.00 | 10 193 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 713.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 10 231 099.00 | |
FS Purchases of goods (including customs duties) | | | 18 866.00 | |
FW Other purchases and external expenses | | | 1 347 935.00 | |
FX Taxes, duties, and similar payments | | | 236 096.00 | |
FY Salaries and Wages | | | 7 056 501.00 | |
FZ Social Security Contributions | | | 1 691 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 121 300.00 | |
GF Total Operating Expenses (II) | | | 10 474 280.00 | |
GG - OPERATING RESULT (I - II) | | | -243 180.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 713.00 | | | 34 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 231 099.00 | | | 10 231 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 282.00 | | | 10 474 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 182.00 | | | -243 182.00 |
