| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 580.00 | 1 742.00 | 2 838.00 | 4 580.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 309 080.00 | 1 742.00 | 307 338.00 | 309 080.00 |
BX Customers and related accounts | 68 254.00 | | 68 254.00 | 68 254.00 |
BZ Other receivables | 110 562.00 | | 110 562.00 | 110 562.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 181 527.00 | | 181 527.00 | 181 527.00 |
CO Grand total (0 to V) | 490 607.00 | 1 742.00 | 488 865.00 | 490 607.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 1 227.00 | | | 1 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 690.00 | 1 292.00 | | 1 690.00 |
DL TOTAL (I) | 10 482.00 | 8 792.00 | | 10 482.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 184.00 | | 572.00 |
DX Trade payables and related accounts | 5 451.00 | 3 559.00 | | 5 451.00 |
DY Tax and social security liabilities | 72 360.00 | 119 658.00 | | 72 360.00 |
EA Other liabilities | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 478 383.00 | 523 401.00 | | 478 383.00 |
EE Grand total (I to V) | 488 865.00 | 532 193.00 | | 488 865.00 |
EG Accrued income and payables due within one year | 78 383.00 | 523 401.00 | | 78 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 184.00 | | 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 661.00 | | 10 661.00 | 10 661.00 |
FG Production sold - services | 274 555.00 | | 274 555.00 | 274 555.00 |
FJ Net sales | 285 216.00 | | 285 216.00 | 285 216.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 285 482.00 | |
FS Purchases of goods (including customs duties) | | | 10 661.00 | |
FW Other purchases and external expenses | | | 28 185.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 159 863.00 | |
FZ Social Security Contributions | | | 67 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 270 538.00 | |
GG - OPERATING RESULT (I - II) | | | 14 944.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | 16 798.00 | |
GU Total financial expenses (VI) | | | 16 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 783.00 | 14 449.00 | | 17 783.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 1 867.00 | | | 1 867.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | | 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289 120.00 | 327 708.00 | | 289 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 430.00 | 326 416.00 | | 287 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 690.00 | 1 292.00 | | 1 690.00 |
