| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 384.00 | 6 833.00 | 7 550.00 | 14 384.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 17 294.00 | 6 833.00 | 10 460.00 | 17 294.00 |
BT Goods | 17 492.00 | | 17 492.00 | 17 492.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 428.00 | | 15 428.00 | 15 428.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 935.00 | 3 935.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 38 719.00 | | 38 719.00 | 38 719.00 |
CO Grand total (0 to V) | 56 013.00 | 6 833.00 | 49 179.00 | 56 013.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 44 157.00 | 44 157.00 | | 44 157.00 |
DH Retained earnings | -32 336.00 | -30 541.00 | | -32 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 759.00 | -1 794.00 | | 21 759.00 |
DL TOTAL (I) | 37 980.00 | 16 220.00 | | 37 980.00 |
DU Loans and Debts from Credit Institutions (3) | 4 141.00 | 13 666.00 | | 4 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | | | 1 252.00 |
DX Trade payables and related accounts | 771.00 | 3 713.00 | | 771.00 |
DY Tax and social security liabilities | 5 033.00 | 56 363.00 | | 5 033.00 |
EC TOTAL (IV) | 11 199.00 | 73 743.00 | | 11 199.00 |
EE Grand total (I to V) | 49 179.00 | 89 964.00 | | 49 179.00 |
EG Accrued income and payables due within one year | 11 199.00 | 73 743.00 | | 11 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 141.00 | 9 697.00 | | 4 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 339.00 | |
FG Production sold - services | | | 88 389.00 | |
FJ Net sales | | | 122 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 729.00 | |
FS Purchases of goods (including customs duties) | | | 26 842.00 | |
FT Inventory change (goods) | | | 4 547.00 | |
FW Other purchases and external expenses | | | 72 101.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | -4 749.00 | |
FZ Social Security Contributions | | | -71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 086.00 | |
GG - OPERATING RESULT (I - II) | | | 21 643.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 892.00 | 239 301.00 | | 122 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 132.00 | 241 096.00 | | 101 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 760.00 | -1 795.00 | | 21 760.00 |
