| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 389.00 | 18 989.00 | 4 400.00 | 23 389.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 24 198.00 | 18 989.00 | 5 209.00 | 24 198.00 |
BX Customers and related accounts | 120 543.00 | 5 339.00 | 115 204.00 | 120 543.00 |
BZ Other receivables | 26 528.00 | | 26 528.00 | 26 528.00 |
CF Cash and cash equivalents | 89 039.00 | | 89 039.00 | 89 039.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 239 229.00 | 5 339.00 | 233 890.00 | 239 229.00 |
CO Grand total (0 to V) | 263 427.00 | 24 328.00 | 239 099.00 | 263 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 174 902.00 | 258 428.00 | | 174 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 178.00 | -83 526.00 | | -82 178.00 |
DL TOTAL (I) | 100 724.00 | 182 902.00 | | 100 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 859.00 | | 859.00 |
DX Trade payables and related accounts | 44 127.00 | 45 783.00 | | 44 127.00 |
DY Tax and social security liabilities | 75 490.00 | 122 011.00 | | 75 490.00 |
EA Other liabilities | 17 900.00 | | | 17 900.00 |
EC TOTAL (IV) | 138 375.00 | 168 652.00 | | 138 375.00 |
EE Grand total (I to V) | 239 099.00 | 351 554.00 | | 239 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 317.00 | | 706 317.00 | 706 317.00 |
FJ Net sales | 706 317.00 | | 706 317.00 | 706 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 368.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 746 257.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 366 144.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 290 779.00 | |
FZ Social Security Contributions | | | 68 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 127.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 736 175.00 | |
GG - OPERATING RESULT (I - II) | | | 10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 260.00 | 592.00 | | 92 260.00 |
HH Total exceptional expenses (VIII) | 92 260.00 | 592.00 | | 92 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 260.00 | -592.00 | | -92 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 257.00 | 1 401 420.00 | | 746 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 435.00 | 1 484 946.00 | | 828 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 178.00 | -83 526.00 | | -82 178.00 |
