| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 8 268.00 | | 8 268.00 | 8 268.00 |
BX Customers and related accounts | 20 930.00 | | 20 930.00 | 20 930.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 58 182.00 | | 58 182.00 | 58 182.00 |
CN Currency translation adjustments (V) | 111.00 | | | 111.00 |
CO Grand total (0 to V) | 66 451.00 | | 66 451.00 | 66 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 110.00 | | | 84 110.00 |
DD Legal reserve (1) | 2 638.00 | | | 2 638.00 |
DH Retained earnings | -79 576.00 | | | -79 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 992.00 | | | 3 992.00 |
DL TOTAL (I) | 11 165.00 | | | 11 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | | | 4 650.00 |
DX Trade payables and related accounts | 39 901.00 | | | 39 901.00 |
DY Tax and social security liabilities | 9 720.00 | | | 9 720.00 |
EB Prepaid income (2) | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 55 286.00 | | | 55 286.00 |
EE Grand total (I to V) | 66 451.00 | | | 66 451.00 |
EG Accrued income and payables due within one year | 55 286.00 | | | 55 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 650.00 | | | 4 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 992.00 | | 63 992.00 | 63 992.00 |
FJ Net sales | 63 992.00 | | 63 992.00 | 63 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 900.00 | |
FQ Other income | | | 5 857.00 | |
FR Total operating income (I) | | | 156 748.00 | |
FW Other purchases and external expenses | | | 67 748.00 | |
FX Taxes, duties, and similar payments | | | 7 341.00 | |
GE Other Expenses | | | 96 900.00 | |
GF Total Operating Expenses (II) | | | 171 989.00 | |
GG - OPERATING RESULT (I - II) | | | -15 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 532.00 | | | 19 532.00 |
HD Total exceptional income (VII) | 19 532.00 | | | 19 532.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 233.00 | | | 19 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 281.00 | | | 176 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 288.00 | | | 172 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 992.00 | | | 3 992.00 |
