| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 065.00 | 30 855.00 | 92 210.00 | 123 065.00 |
BJ TOTAL (I) | 123 065.00 | 30 855.00 | 92 210.00 | 123 065.00 |
BX Customers and related accounts | 65 555.00 | | 65 555.00 | 65 555.00 |
BZ Other receivables | 166 330.00 | | 166 330.00 | 166 330.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 771.00 | | 26 771.00 | 26 771.00 |
CJ TOTAL (II) | 258 656.00 | | 258 656.00 | 258 656.00 |
CO Grand total (0 to V) | 381 720.00 | 30 855.00 | 350 865.00 | 381 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 012.00 | 46 445.00 | | -9 012.00 |
DL TOTAL (I) | -9 009.00 | 46 448.00 | | -9 009.00 |
DU Loans and Debts from Credit Institutions (3) | 61 511.00 | | | 61 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 39 561.00 | 7 644.00 | | 39 561.00 |
DY Tax and social security liabilities | 39 055.00 | 47 253.00 | | 39 055.00 |
EA Other liabilities | 219 748.00 | | | 219 748.00 |
EB Prepaid income (2) | | 4 541.00 | | |
EC TOTAL (IV) | 359 875.00 | 139 439.00 | | 359 875.00 |
EE Grand total (I to V) | 350 865.00 | 185 887.00 | | 350 865.00 |
EG Accrued income and payables due within one year | 298 364.00 | 139 439.00 | | 298 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 511.00 | | | 61 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 784.00 | | 477 784.00 | 477 784.00 |
FJ Net sales | 477 784.00 | | 477 784.00 | 477 784.00 |
FO Operating subsidies | | | 33 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 511 356.00 | |
FW Other purchases and external expenses | | | 229 109.00 | |
FX Taxes, duties, and similar payments | | | 25 056.00 | |
FY Salaries and Wages | | | 206 310.00 | |
FZ Social Security Contributions | | | 55 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 347.00 | |
GF Total Operating Expenses (II) | | | 531 516.00 | |
GG - OPERATING RESULT (I - II) | | | -20 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | | | -2 449.00 |
HK Income tax | -13 598.00 | 15 252.00 | | -13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 356.00 | 286 532.00 | | 511 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 368.00 | 240 086.00 | | 520 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 012.00 | 46 445.00 | | -9 012.00 |
