| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 753.00 | 67 007.00 | 100 746.00 | 167 753.00 |
BH Other financial assets | 60 314.00 | | 60 314.00 | 60 314.00 |
BJ TOTAL (I) | 228 067.00 | 67 007.00 | 161 060.00 | 228 067.00 |
BX Customers and related accounts | 549 321.00 | | 549 321.00 | 549 321.00 |
BZ Other receivables | 123 109.00 | | 123 109.00 | 123 109.00 |
CF Cash and cash equivalents | 192 332.00 | | 192 332.00 | 192 332.00 |
CH Prepaid expenses | 52 856.00 | | 52 856.00 | 52 856.00 |
CJ TOTAL (II) | 917 618.00 | | 917 618.00 | 917 618.00 |
CO Grand total (0 to V) | 1 145 685.00 | 67 007.00 | 1 078 678.00 | 1 145 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -138 821.00 | -108 218.00 | | -138 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 112.00 | -30 603.00 | | 140 112.00 |
DL TOTAL (I) | 11 291.00 | -128 821.00 | | 11 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 366.00 | 67 819.00 | | 34 366.00 |
DX Trade payables and related accounts | 297 675.00 | 612 301.00 | | 297 675.00 |
DY Tax and social security liabilities | 157 438.00 | 69 598.00 | | 157 438.00 |
EA Other liabilities | 577 908.00 | 116 037.00 | | 577 908.00 |
EC TOTAL (IV) | 1 067 387.00 | 865 755.00 | | 1 067 387.00 |
EE Grand total (I to V) | 1 078 678.00 | 736 934.00 | | 1 078 678.00 |
EG Accrued income and payables due within one year | 1 067 387.00 | 865 755.00 | | 1 067 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 558.00 | | 1 441 558.00 | 1 441 558.00 |
FJ Net sales | 1 441 558.00 | | 1 441 558.00 | 1 441 558.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 441 630.00 | |
FW Other purchases and external expenses | | | 812 826.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 254 323.00 | |
FZ Social Security Contributions | | | 195 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 243.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 300 688.00 | |
GG - OPERATING RESULT (I - II) | | | 140 942.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600 000.00 | | |
HD Total exceptional income (VII) | | 600 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 570 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 630.00 | 1 243 307.00 | | 1 441 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 518.00 | 1 273 910.00 | | 1 301 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 112.00 | -30 603.00 | | 140 112.00 |
