| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 815.00 | 6 815.00 | | 6 815.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 7 092.00 | 6 815.00 | 277.00 | 7 092.00 |
BX Customers and related accounts | 5 568.00 | | 5 568.00 | 5 568.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 18 424.00 | | 18 424.00 | 18 424.00 |
CO Grand total (0 to V) | 25 517.00 | 6 815.00 | 18 702.00 | 25 517.00 |
CP Shares due in less than one year | 247.00 | | | 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -66.00 | -152.00 | | -66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 86.00 | | 259.00 |
DL TOTAL (I) | 3 193.00 | 2 933.00 | | 3 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 12.00 | | 1 327.00 |
DX Trade payables and related accounts | 1 872.00 | 1 497.00 | | 1 872.00 |
DY Tax and social security liabilities | 12 307.00 | 10 635.00 | | 12 307.00 |
EC TOTAL (IV) | 15 508.00 | 12 144.00 | | 15 508.00 |
EE Grand total (I to V) | 18 702.00 | 15 078.00 | | 18 702.00 |
EG Accrued income and payables due within one year | 15 508.00 | 12 144.00 | | 15 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327.00 | | | 1 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 327.00 | 60.00 | 47 387.00 | 47 327.00 |
FJ Net sales | 47 327.00 | 60.00 | 47 387.00 | 47 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 47 802.00 | |
FW Other purchases and external expenses | | | 23 057.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 786.00 | |
GF Total Operating Expenses (II) | | | 47 332.00 | |
GG - OPERATING RESULT (I - II) | | | 470.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 217.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 217.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -217.00 | | -23.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 86.00 | | 259.00 |
