| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 36 762.00 | | 36 762.00 | 36 762.00 |
BZ Other receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 67 958.00 | | 67 958.00 | 67 958.00 |
CO Grand total (0 to V) | 67 958.00 | | 67 958.00 | 67 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 465.00 | | | 20 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | | | 4 286.00 |
DL TOTAL (I) | 33 551.00 | | | 33 551.00 |
DX Trade payables and related accounts | 6 344.00 | | | 6 344.00 |
DY Tax and social security liabilities | 24 771.00 | | | 24 771.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 34 407.00 | | | 34 407.00 |
EE Grand total (I to V) | 67 958.00 | | | 67 958.00 |
EG Accrued income and payables due within one year | 34 407.00 | | | 34 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 610.00 | | 194 610.00 | 194 610.00 |
FJ Net sales | 194 610.00 | | 194 610.00 | 194 610.00 |
FR Total operating income (I) | | | 194 610.00 | |
FW Other purchases and external expenses | | | 6 293.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 148 635.00 | |
FZ Social Security Contributions | | | 33 455.00 | |
GF Total Operating Expenses (II) | | | 190 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507.00 | |
GL Other interest and similar income | | | 791.00 | |
GP Total financial income (V) | | | 791.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 523.00 | | | 195 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 237.00 | | | 191 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | | | 4 286.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 344.00 | 6 344.00 | | 6 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 978.00 | 62 978.00 | | 62 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 407.00 | 34 407.00 | | 34 407.00 |
