| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 12 685.00 | 7 266.00 | 5 419.00 | 12 685.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 19 955.00 | 11 516.00 | 8 439.00 | 19 955.00 |
BX Customers and related accounts | 136 801.00 | 27 150.00 | 109 651.00 | 136 801.00 |
BZ Other receivables | 5 901.00 | | 5 901.00 | 5 901.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 155 533.00 | 27 150.00 | 128 383.00 | 155 533.00 |
CO Grand total (0 to V) | 175 488.00 | 38 666.00 | 136 822.00 | 175 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 3 815.00 | 3 815.00 | | 3 815.00 |
DG Other reserves | 43 129.00 | 43 129.00 | | 43 129.00 |
DH Retained earnings | -19 869.00 | -21 478.00 | | -19 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 727.00 | 1 609.00 | | 3 727.00 |
DL TOTAL (I) | 85 802.00 | 82 075.00 | | 85 802.00 |
DU Loans and Debts from Credit Institutions (3) | 8 644.00 | | | 8 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 135.00 | 50 476.00 | | 6 135.00 |
DX Trade payables and related accounts | 6 523.00 | 13 434.00 | | 6 523.00 |
DY Tax and social security liabilities | 29 718.00 | 39 758.00 | | 29 718.00 |
EC TOTAL (IV) | 51 020.00 | 103 667.00 | | 51 020.00 |
EE Grand total (I to V) | 136 822.00 | 185 742.00 | | 136 822.00 |
EG Accrued income and payables due within one year | 45 673.00 | 103 667.00 | | 45 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 517.00 | | 150 517.00 | 150 517.00 |
FJ Net sales | 150 517.00 | | 150 517.00 | 150 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 770.00 | |
FR Total operating income (I) | | | 158 287.00 | |
FW Other purchases and external expenses | | | 111 274.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 31 079.00 | |
GF Total Operating Expenses (II) | | | 154 497.00 | |
GG - OPERATING RESULT (I - II) | | | 3 790.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 611.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 30.00 | | 368.00 |
HD Total exceptional income (VII) | 368.00 | 30.00 | | 368.00 |
HE Exceptional expenses on management operations | 253.00 | 279.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 279.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115.00 | -249.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 655.00 | 98 558.00 | | 158 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 928.00 | 96 950.00 | | 154 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 727.00 | 1 609.00 | | 3 727.00 |
