| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 666.00 | 9 133.00 | 9 533.00 | 18 666.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 23 066.00 | 9 133.00 | 13 933.00 | 23 066.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 18 755.00 | | 18 755.00 | 18 755.00 |
CF Cash and cash equivalents | 18 202.00 | | 18 202.00 | 18 202.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 105 261.00 | | 105 261.00 | 105 261.00 |
CO Grand total (0 to V) | 128 327.00 | 9 133.00 | 119 194.00 | 128 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -26 697.00 | -3 546.00 | | -26 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | -23 151.00 | | 1 471.00 |
DL TOTAL (I) | -10 226.00 | -11 697.00 | | -10 226.00 |
DU Loans and Debts from Credit Institutions (3) | 31 380.00 | 47 403.00 | | 31 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 791.00 | 2 791.00 | | 2 791.00 |
DX Trade payables and related accounts | 45 689.00 | 28 453.00 | | 45 689.00 |
DY Tax and social security liabilities | 44 802.00 | 35 581.00 | | 44 802.00 |
EA Other liabilities | 4 759.00 | 1 476.00 | | 4 759.00 |
EC TOTAL (IV) | 129 421.00 | 115 705.00 | | 129 421.00 |
EE Grand total (I to V) | 119 194.00 | 104 008.00 | | 119 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 447.00 | 278 632.00 | 466 079.00 | 187 447.00 |
FJ Net sales | 187 447.00 | 278 632.00 | 466 079.00 | 187 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 467 242.00 | |
FU Purchases of raw materials and other supplies | | | 27 092.00 | |
FW Other purchases and external expenses | | | 292 115.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 98 881.00 | |
FZ Social Security Contributions | | | 25 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 018.00 | |
GE Other Expenses | | | 15 510.00 | |
GF Total Operating Expenses (II) | | | 466 404.00 | |
GG - OPERATING RESULT (I - II) | | | 838.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 314.00 | | | 1 314.00 |
HD Total exceptional income (VII) | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 314.00 | -20.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 557.00 | 215 898.00 | | 468 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 086.00 | 239 049.00 | | 467 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | -23 151.00 | | 1 471.00 |
