| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 19 754.00 | -19 754.00 | |
AT Other tangible assets | 19 754.00 | | 19 754.00 | 19 754.00 |
BH Other financial assets | 5 651.00 | | 5 651.00 | 5 651.00 |
BJ TOTAL (I) | 5 651.00 | | 5 651.00 | 5 651.00 |
BX Customers and related accounts | 253 119.00 | 96 796.00 | 156 323.00 | 253 119.00 |
BZ Other receivables | 52 461.00 | | 52 461.00 | 52 461.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 308 434.00 | 96 796.00 | 211 638.00 | 308 434.00 |
CO Grand total (0 to V) | 314 085.00 | 96 796.00 | 217 289.00 | 314 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -101 065.00 | | | -101 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 954.00 | | | -25 954.00 |
DL TOTAL (I) | -117 019.00 | | | -117 019.00 |
DU Loans and Debts from Credit Institutions (3) | 143 819.00 | | | 143 819.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 111 027.00 | | | 111 027.00 |
DY Tax and social security liabilities | 76 921.00 | | | 76 921.00 |
EA Other liabilities | 2 312.00 | | | 2 312.00 |
EC TOTAL (IV) | 334 308.00 | | | 334 308.00 |
EE Grand total (I to V) | 217 289.00 | | | 217 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800 986.00 | | 800 986.00 | 800 986.00 |
FJ Net sales | 800 986.00 | | 800 986.00 | 800 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 875 238.00 | |
FS Purchases of goods (including customs duties) | | | 617 012.00 | |
FU Purchases of raw materials and other supplies | | | 18 357.00 | |
FW Other purchases and external expenses | | | 80 106.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 50 540.00 | |
FZ Social Security Contributions | | | 30 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 899 450.00 | |
GG - OPERATING RESULT (I - II) | | | -24 212.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 594.00 | |
| |
| 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 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 238.00 | | | 875 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 192.00 | | | 901 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 954.00 | | | -25 954.00 |
