| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 594.00 | 43 540.00 | 6 054.00 | 49 594.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 49 970.00 | 43 540.00 | 6 430.00 | 49 970.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BP Services in progress | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 38 662.00 | | 38 662.00 | 38 662.00 |
BZ Other receivables | 53 138.00 | | 53 138.00 | 53 138.00 |
CF Cash and cash equivalents | 13 787.00 | | 13 787.00 | 13 787.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 115 850.00 | | 115 850.00 | 115 850.00 |
CO Grand total (0 to V) | 165 820.00 | 43 540.00 | 122 281.00 | 165 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 261.00 | | | 261.00 |
DH Retained earnings | | -52 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 036.00 | 52 298.00 | | -12 036.00 |
DL TOTAL (I) | 32 226.00 | 44 261.00 | | 32 226.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 9 659.00 | | 3 266.00 |
DX Trade payables and related accounts | 58 338.00 | 79 533.00 | | 58 338.00 |
DY Tax and social security liabilities | 28 451.00 | 44 982.00 | | 28 451.00 |
EC TOTAL (IV) | 90 055.00 | 134 174.00 | | 90 055.00 |
EE Grand total (I to V) | 122 281.00 | 178 435.00 | | 122 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 37.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 007.00 | 2 535.00 | 479 542.00 | 477 007.00 |
FJ Net sales | 477 007.00 | 2 535.00 | 479 542.00 | 477 007.00 |
FM Inventory production | | | -18 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 466 872.00 | |
FU Purchases of raw materials and other supplies | | | 244 520.00 | |
FV Inventory change (raw materials and supplies) | | | 2 512.00 | |
FW Other purchases and external expenses | | | 92 469.00 | |
FX Taxes, duties, and similar payments | | | -1 265.00 | |
FY Salaries and Wages | | | 108 811.00 | |
FZ Social Security Contributions | | | 32 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 484 210.00 | |
GG - OPERATING RESULT (I - II) | | | -17 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 390.00 | | | 2 390.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | | | 2 006.00 |
HK Income tax | -3 037.00 | | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 664.00 | 758 323.00 | | 469 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 700.00 | 706 025.00 | | 481 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 036.00 | 52 298.00 | | -12 036.00 |
| |
| 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 | 58 338.00 | 58 338.00 | | 58 338.00 |
VG Loans with a maturity of up to one year at origin | 3 266.00 | 3 266.00 | | 3 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 451.00 | 28 451.00 | | 28 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 120.00 | 91 969.00 | 151.00 | 92 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 055.00 | 90 055.00 | | 90 055.00 |
