| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 701.00 | 3 987.00 | 19 714.00 | 23 701.00 |
BJ TOTAL (I) | 23 701.00 | 3 987.00 | 19 714.00 | 23 701.00 |
BT Goods | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 9 381.00 | | 9 381.00 | 9 381.00 |
BZ Other receivables | 43 771.00 | | 43 771.00 | 43 771.00 |
CF Cash and cash equivalents | 14 018.00 | | 14 018.00 | 14 018.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 69 761.00 | | 69 761.00 | 69 761.00 |
CO Grand total (0 to V) | 93 462.00 | 3 987.00 | 89 475.00 | 93 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | | | 5 924.00 |
DL TOTAL (I) | 13 424.00 | | | 13 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 987.00 | | | 4 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530.00 | | | 8 530.00 |
DX Trade payables and related accounts | 36 894.00 | | | 36 894.00 |
DY Tax and social security liabilities | 25 639.00 | | | 25 639.00 |
EC TOTAL (IV) | 76 051.00 | | | 76 051.00 |
EE Grand total (I to V) | 89 475.00 | | | 89 475.00 |
EG Accrued income and payables due within one year | 76 051.00 | | | 76 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 888.00 | | 437 888.00 | 437 888.00 |
FJ Net sales | 437 888.00 | | 437 888.00 | 437 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 438 426.00 | |
FS Purchases of goods (including customs duties) | | | 124.00 | |
FU Purchases of raw materials and other supplies | | | 167 383.00 | |
FV Inventory change (raw materials and supplies) | | | -2 228.00 | |
FW Other purchases and external expenses | | | 100 315.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 119 606.00 | |
FZ Social Security Contributions | | | 40 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 987.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 431 198.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 153.00 | | | 15 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | | | -153.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 426.00 | | | 453 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 502.00 | | | 447 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 924.00 | | | 5 924.00 |
