| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 2 718.00 | | 2 718.00 | 2 718.00 |
BX Customers and related accounts | 119 217.00 | | 119 217.00 | 119 217.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 120 228.00 | | 120 228.00 | 120 228.00 |
CO Grand total (0 to V) | 122 946.00 | | 122 946.00 | 122 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 671.00 | 66 636.00 | | 70 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 164.00 | 4 035.00 | | -2 164.00 |
DL TOTAL (I) | 76 891.00 | 79 056.00 | | 76 891.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 432.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 729.00 | 20 686.00 | | 25 729.00 |
DX Trade payables and related accounts | 360.00 | 3 274.00 | | 360.00 |
DY Tax and social security liabilities | 19 537.00 | 19 537.00 | | 19 537.00 |
EC TOTAL (IV) | 46 055.00 | 43 929.00 | | 46 055.00 |
EE Grand total (I to V) | 122 946.00 | 122 986.00 | | 122 946.00 |
EG Accrued income and payables due within one year | 46 055.00 | 43 929.00 | | 46 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 432.00 | | 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 060.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FZ Social Security Contributions | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 155.00 | |
GG - OPERATING RESULT (I - II) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 664.00 | | |
HD Total exceptional income (VII) | | 2 664.00 | | |
HE Exceptional expenses on management operations | 10.00 | 332.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 332.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 2 332.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 610.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165.00 | 4 574.00 | | 2 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 165.00 | 4 036.00 | | -2 165.00 |
