| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 302 753.00 | | 1 302 753.00 | 1 302 753.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 10 654.00 | | 10 654.00 | 10 654.00 |
CJ TOTAL (II) | 1 319 333.00 | | 1 319 333.00 | 1 319 333.00 |
CO Grand total (0 to V) | 1 319 333.00 | | 1 319 333.00 | 1 319 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | | | 10 412.00 |
DL TOTAL (I) | 15 412.00 | | | 15 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 845.00 | | | 809 845.00 |
DX Trade payables and related accounts | 28 239.00 | | | 28 239.00 |
DY Tax and social security liabilities | 465 836.00 | | | 465 836.00 |
EC TOTAL (IV) | 1 303 921.00 | | | 1 303 921.00 |
EE Grand total (I to V) | 1 319 333.00 | | | 1 319 333.00 |
EG Accrued income and payables due within one year | 1 303 921.00 | | | 1 303 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
FJ Net sales | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 204 167.00 | |
FS Purchases of goods (including customs duties) | | | 4 254.00 | |
FW Other purchases and external expenses | | | 77 865.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 764 363.00 | |
FZ Social Security Contributions | | | 335 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 193 405.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 158.00 | | | 14 158.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HJ Employee participation in company results | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 167.00 | | | 1 204 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 755.00 | | | 1 193 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | | | 10 412.00 |
