| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
BJ TOTAL (I) | 283 000.00 | | 283 000.00 | 283 000.00 |
BX Customers and related accounts | 1 716 412.00 | | 1 716 412.00 | 1 716 412.00 |
BZ Other receivables | 492 808.00 | | 492 808.00 | 492 808.00 |
CF Cash and cash equivalents | 767 080.00 | | 767 080.00 | 767 080.00 |
CJ TOTAL (II) | 2 976 301.00 | | 2 976 301.00 | 2 976 301.00 |
CO Grand total (0 to V) | 3 259 301.00 | | 3 259 301.00 | 3 259 301.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 147 792.00 | -33 593.00 | | 147 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 844.00 | 182 385.00 | | -254 844.00 |
DL TOTAL (I) | -96 052.00 | 158 792.00 | | -96 052.00 |
DP Provisions for Risks | 84 130.00 | 52 476.00 | | 84 130.00 |
DR TOTAL (IV) | 84 130.00 | 52 476.00 | | 84 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 494.00 | 38 494.00 | | 108 494.00 |
DX Trade payables and related accounts | 1 982 365.00 | 445 191.00 | | 1 982 365.00 |
DY Tax and social security liabilities | 803 632.00 | 78 411.00 | | 803 632.00 |
EA Other liabilities | 376 732.00 | 175 046.00 | | 376 732.00 |
EC TOTAL (IV) | 3 271 223.00 | 737 142.00 | | 3 271 223.00 |
EE Grand total (I to V) | 3 259 301.00 | 948 411.00 | | 3 259 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 771 173.00 | | 3 771 173.00 | 3 771 173.00 |
FJ Net sales | 3 771 173.00 | | 3 771 173.00 | 3 771 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 778 478.00 | |
FW Other purchases and external expenses | | | 1 708 087.00 | |
FX Taxes, duties, and similar payments | | | 51 559.00 | |
FY Salaries and Wages | | | 1 844 281.00 | |
FZ Social Security Contributions | | | 390 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 949.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 033 321.00 | |
GG - OPERATING RESULT (I - II) | | | -254 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 386.00 | | |
HD Total exceptional income (VII) | | 15 386.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 614.00 | | |
HK Income tax | | 18 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 478.00 | 586 867.00 | | 3 778 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 321.00 | 404 482.00 | | 4 033 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 844.00 | 182 385.00 | | -254 844.00 |
