| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 258.00 | 35 644.00 | 12 613.00 | 48 258.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 52 813.00 | 35 644.00 | 17 168.00 | 52 813.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 141 758.00 | | 141 758.00 | 141 758.00 |
BZ Other receivables | 31 804.00 | | 31 804.00 | 31 804.00 |
CF Cash and cash equivalents | 22 252.00 | | 22 252.00 | 22 252.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 197 089.00 | | 197 089.00 | 197 089.00 |
CO Grand total (0 to V) | 249 902.00 | 35 644.00 | 214 258.00 | 249 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -99 114.00 | | | -99 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 347.00 | | | -35 347.00 |
DL TOTAL (I) | -84 461.00 | | | -84 461.00 |
DU Loans and Debts from Credit Institutions (3) | 52 219.00 | | | 52 219.00 |
DX Trade payables and related accounts | 157 243.00 | | | 157 243.00 |
DY Tax and social security liabilities | 89 256.00 | | | 89 256.00 |
EC TOTAL (IV) | 298 720.00 | | | 298 720.00 |
EE Grand total (I to V) | 214 258.00 | | | 214 258.00 |
EG Accrued income and payables due within one year | 248 720.00 | | | 248 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 486 471.00 | | 1 486 471.00 | 1 486 471.00 |
FJ Net sales | 1 486 471.00 | | 1 486 471.00 | 1 486 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 1 491 774.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 1 133 862.00 | |
FX Taxes, duties, and similar payments | | | 10 738.00 | |
FY Salaries and Wages | | | 283 036.00 | |
FZ Social Security Contributions | | | 78 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 727.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 1 522 478.00 | |
GG - OPERATING RESULT (I - II) | | | -30 703.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 135.00 | | | 4 135.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 13 362.00 | | | 13 362.00 |
HD Total exceptional income (VII) | 13 369.00 | | | 13 369.00 |
HE Exceptional expenses on management operations | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 13 291.00 | | | 13 291.00 |
HH Total exceptional expenses (VIII) | 15 959.00 | | | 15 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 589.00 | | | -2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 144.00 | | | 1 505 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 492.00 | | | 1 540 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 347.00 | | | -35 347.00 |
