| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 3 269.00 | | 3 269.00 | 3 269.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 138 165.00 | | 138 165.00 | 138 165.00 |
BZ Other receivables | 171 030.00 | | 171 030.00 | 171 030.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 313 730.00 | | 313 730.00 | 313 730.00 |
CO Grand total (0 to V) | 316 999.00 | | 316 999.00 | 316 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 826.00 | 35 828.00 | | 35 826.00 |
DH Retained earnings | 60 452.00 | 54 621.00 | | 60 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 642.00 | 5 831.00 | | -70 642.00 |
DL TOTAL (I) | 25 636.00 | 96 278.00 | | 25 636.00 |
DU Loans and Debts from Credit Institutions (3) | 41 436.00 | 71 048.00 | | 41 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 025.00 | 5 000.00 | | 117 025.00 |
DX Trade payables and related accounts | 58 715.00 | 54 291.00 | | 58 715.00 |
DY Tax and social security liabilities | 61 049.00 | 93 466.00 | | 61 049.00 |
EA Other liabilities | 13 139.00 | 10 594.00 | | 13 139.00 |
EC TOTAL (IV) | 291 363.00 | 234 399.00 | | 291 363.00 |
EE Grand total (I to V) | 316 999.00 | 330 677.00 | | 316 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 882 541.00 | | 882 541.00 | 882 541.00 |
FG Production sold - services | 8 855.00 | | 8 855.00 | 8 855.00 |
FJ Net sales | 891 396.00 | | 891 396.00 | 891 396.00 |
FM Inventory production | | | -63 900.00 | |
FR Total operating income (I) | | | 827 496.00 | |
FS Purchases of goods (including customs duties) | | | 214 457.00 | |
FT Inventory change (goods) | | | 43 400.00 | |
FW Other purchases and external expenses | | | 254 889.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 321 346.00 | |
FZ Social Security Contributions | | | 184 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 074 018.00 | |
GG - OPERATING RESULT (I - II) | | | -246 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 891.00 | 817.00 | | 65 891.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 215 891.00 | 817.00 | | 215 891.00 |
HE Exceptional expenses on management operations | 40 011.00 | 2 274.00 | | 40 011.00 |
HH Total exceptional expenses (VIII) | 40 011.00 | 2 274.00 | | 40 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 881.00 | -1 457.00 | | 175 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 387.00 | 1 020 065.00 | | 1 043 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 029.00 | 1 014 234.00 | | 1 114 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 642.00 | 5 831.00 | | -70 642.00 |
