| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 017.00 | 3 017.00 | | 3 017.00 |
AT Other tangible assets | 12 067.00 | 10 486.00 | 1 581.00 | 12 067.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 19 353.00 | 13 504.00 | 5 849.00 | 19 353.00 |
BX Customers and related accounts | 53 477.00 | | 53 477.00 | 53 477.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 56 059.00 | | 56 059.00 | 56 059.00 |
CO Grand total (0 to V) | 75 411.00 | 13 504.00 | 61 907.00 | 75 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 9 189.00 | 18 219.00 | | 9 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 244.00 | -9 031.00 | | -1 244.00 |
DL TOTAL (I) | 16 664.00 | 17 909.00 | | 16 664.00 |
DX Trade payables and related accounts | 12 309.00 | 17 011.00 | | 12 309.00 |
EA Other liabilities | 777.00 | 442.00 | | 777.00 |
EC TOTAL (IV) | 45 243.00 | 46 179.00 | | 45 243.00 |
EE Grand total (I to V) | 61 907.00 | 64 088.00 | | 61 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 682.00 | | 17 682.00 | 17 682.00 |
FG Production sold - services | 194 514.00 | | 194 514.00 | 194 514.00 |
FJ Net sales | 212 196.00 | | 212 196.00 | 212 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 213 282.00 | |
FS Purchases of goods (including customs duties) | | | 14 073.00 | |
FW Other purchases and external expenses | | | 83 120.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 94 363.00 | |
FZ Social Security Contributions | | | 20 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 202.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 135.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 135.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -135.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 282.00 | 258 014.00 | | 213 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 526.00 | 267 045.00 | | 214 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 244.00 | -9 031.00 | | -1 244.00 |
