| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 31 165.00 | | 31 165.00 | 31 165.00 |
BZ Other receivables | 329 858.00 | | 329 858.00 | 329 858.00 |
CJ TOTAL (II) | 361 023.00 | | 361 023.00 | 361 023.00 |
CO Grand total (0 to V) | 361 023.00 | | 361 023.00 | 361 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DH Retained earnings | -143 072.00 | -150 966.00 | | -143 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 829.00 | 7 893.00 | | 34 829.00 |
DL TOTAL (I) | 1 757.00 | -33 071.00 | | 1 757.00 |
DP Provisions for Risks | 212 434.00 | 212 434.00 | | 212 434.00 |
DR TOTAL (IV) | 212 434.00 | 212 434.00 | | 212 434.00 |
DX Trade payables and related accounts | 137 987.00 | 145 359.00 | | 137 987.00 |
DY Tax and social security liabilities | 8 844.00 | 4 298.00 | | 8 844.00 |
EC TOTAL (IV) | 146 832.00 | 149 658.00 | | 146 832.00 |
EE Grand total (I to V) | 361 023.00 | 329 020.00 | | 361 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 829.00 | 46 968.00 | 500 797.00 | 453 829.00 |
FJ Net sales | 453 829.00 | 46 968.00 | 500 797.00 | 453 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 500 798.00 | |
FW Other purchases and external expenses | | | 450 616.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 39 758.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 494 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 042.00 | 2 343.00 | | 28 042.00 |
HD Total exceptional income (VII) | 28 042.00 | 2 343.00 | | 28 042.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 042.00 | 2 172.00 | | 28 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 840.00 | 461 742.00 | | 528 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 011.00 | 453 848.00 | | 494 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 829.00 | 7 893.00 | | 34 829.00 |
| |
| 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 | 137 987.00 | 137 987.00 | | 137 987.00 |
UX Other trade receivables | 31 165.00 | 31 165.00 | | 31 165.00 |
UY Staff and related accounts | 24 899.00 | 24 899.00 | | 24 899.00 |
VB VAT | 98 025.00 | 98 025.00 | | 98 025.00 |
VC Group and associates | 206 933.00 | 206 933.00 | | 206 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 022.00 | 361 022.00 | | 361 022.00 |
VW VAT | 8 845.00 | 8 845.00 | | 8 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 832.00 | 146 832.00 | | 146 832.00 |
