| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 614 727.00 | 1 021.00 | 613 705.00 | 614 727.00 |
BZ Other receivables | 522 114.00 | | 522 114.00 | 522 114.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 137 271.00 | 1 021.00 | 1 136 249.00 | 1 137 271.00 |
CO Grand total (0 to V) | 1 137 331.00 | 1 021.00 | 1 136 309.00 | 1 137 331.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 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) | -37 115.00 | | | -37 115.00 |
DL TOTAL (I) | 87 884.00 | | | 87 884.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | | | 726.00 |
DX Trade payables and related accounts | 267 105.00 | | | 267 105.00 |
DY Tax and social security liabilities | 327 945.00 | | | 327 945.00 |
EA Other liabilities | 452 647.00 | | | 452 647.00 |
EC TOTAL (IV) | 1 048 425.00 | | | 1 048 425.00 |
EE Grand total (I to V) | 1 136 309.00 | | | 1 136 309.00 |
EG Accrued income and payables due within one year | 1 048 425.00 | | | 1 048 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 658 803.00 | | 1 658 803.00 | 1 658 803.00 |
FJ Net sales | 1 658 803.00 | | 1 658 803.00 | 1 658 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 2 357.00 | |
FR Total operating income (I) | | | 1 668 364.00 | |
FS Purchases of goods (including customs duties) | | | 14 651.00 | |
FW Other purchases and external expenses | | | 351 108.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 1 075 938.00 | |
FZ Social Security Contributions | | | 223 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 021.00 | |
GE Other Expenses | | | 20 978.00 | |
GF Total Operating Expenses (II) | | | 1 704 171.00 | |
GG - OPERATING RESULT (I - II) | | | -35 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 961.00 | | | 4 961.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HJ Employee participation in company results | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 364.00 | | | 1 668 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 479.00 | | | 1 705 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 115.00 | | | -37 115.00 |
