| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 207 413.00 | | 207 413.00 | 207 413.00 |
BZ Other receivables | 309 880.00 | | 309 880.00 | 309 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 293.00 | | 517 293.00 | 517 293.00 |
CO Grand total (0 to V) | 517 293.00 | | 517 293.00 | 517 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 595.00 | -88 209.00 | | -39 595.00 |
DL TOTAL (I) | 85 404.00 | 36 790.00 | | 85 404.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 123.00 | | 120.00 |
DX Trade payables and related accounts | 136 725.00 | 114 373.00 | | 136 725.00 |
DY Tax and social security liabilities | 172 330.00 | 116 764.00 | | 172 330.00 |
EA Other liabilities | 122 711.00 | 86 031.00 | | 122 711.00 |
EC TOTAL (IV) | 431 888.00 | 317 292.00 | | 431 888.00 |
EE Grand total (I to V) | 517 293.00 | 354 083.00 | | 517 293.00 |
EG Accrued income and payables due within one year | 431 888.00 | 317 292.00 | | 431 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 123.00 | | 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 649 789.00 | | 649 789.00 | 649 789.00 |
FJ Net sales | 649 789.00 | | 649 789.00 | 649 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 657 297.00 | |
FS Purchases of goods (including customs duties) | | | 7 421.00 | |
FW Other purchases and external expenses | | | 157 751.00 | |
FX Taxes, duties, and similar payments | | | 11 561.00 | |
FY Salaries and Wages | | | 451 517.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GE Other Expenses | | | 6 599.00 | |
GF Total Operating Expenses (II) | | | 696 892.00 | |
GG - OPERATING RESULT (I - II) | | | -39 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 389.00 | 1 084.00 | | 7 389.00 |
HJ Employee participation in company results | | 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 657 297.00 | 527 543.00 | | 657 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 892.00 | 615 752.00 | | 696 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 595.00 | -88 209.00 | | -39 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 136 725.00 | 136 725.00 | | 136 725.00 |
8C Staff and Related Accounts | 88 068.00 | 88 068.00 | | 88 068.00 |
8D Social Security and Other Social Organizations | 33 860.00 | 33 860.00 | | 33 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 711.00 | 122 711.00 | | 122 711.00 |
UX Other trade receivables | 207 413.00 | 207 413.00 | | 207 413.00 |
VB VAT | 22 209.00 | 22 209.00 | | 22 209.00 |
VC Group and associates | 283 761.00 | 283 761.00 | | 283 761.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 293.00 | 517 293.00 | | 517 293.00 |
VW VAT | 49 822.00 | 49 822.00 | | 49 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 888.00 | 431 888.00 | | 431 888.00 |
