| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150 049.00 | | 150 049.00 | 150 049.00 |
BJ TOTAL (I) | 150 049.00 | | 150 049.00 | 150 049.00 |
BL Raw materials, supplies | 12 710.00 | | 12 710.00 | 12 710.00 |
BZ Other receivables | 21 310.00 | | 21 310.00 | 21 310.00 |
CF Cash and cash equivalents | 80 105.00 | | 80 105.00 | 80 105.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 116 307.00 | | 116 307.00 | 116 307.00 |
CO Grand total (0 to V) | 266 356.00 | | 266 356.00 | 266 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 738.00 | | | -22 738.00 |
DL TOTAL (I) | -21 738.00 | | | -21 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 508.00 | | | 129 508.00 |
DX Trade payables and related accounts | 67 522.00 | | | 67 522.00 |
DY Tax and social security liabilities | 56 801.00 | | | 56 801.00 |
EA Other liabilities | 34 261.00 | | | 34 261.00 |
EC TOTAL (IV) | 288 094.00 | | | 288 094.00 |
EE Grand total (I to V) | 266 356.00 | | | 266 356.00 |
EG Accrued income and payables due within one year | 288 094.00 | | | 288 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 911.00 | | 845 911.00 | 845 911.00 |
FJ Net sales | 845 911.00 | | 845 911.00 | 845 911.00 |
FN Capitalized production | | | 15 006.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 861 215.00 | |
FU Purchases of raw materials and other supplies | | | 265 287.00 | |
FV Inventory change (raw materials and supplies) | | | -12 710.00 | |
FW Other purchases and external expenses | | | 271 148.00 | |
FX Taxes, duties, and similar payments | | | 15 197.00 | |
FY Salaries and Wages | | | 258 941.00 | |
FZ Social Security Contributions | | | 78 801.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 878 191.00 | |
GG - OPERATING RESULT (I - II) | | | -16 975.00 | |
GR Interest and similar expenses | | | 5 762.00 | |
GU Total financial expenses (VI) | | | 5 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 861 215.00 | | | 861 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 953.00 | | | 883 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 738.00 | | | -22 738.00 |
