| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292.00 | 1 292.00 | | 1 292.00 |
AT Other tangible assets | 48 917.00 | 47 233.00 | 1 684.00 | 48 917.00 |
BJ TOTAL (I) | 50 209.00 | 48 525.00 | 1 684.00 | 50 209.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 50 459.00 | 5 490.00 | 44 969.00 | 50 459.00 |
BZ Other receivables | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 64 326.00 | 5 490.00 | 58 836.00 | 64 326.00 |
CO Grand total (0 to V) | 114 535.00 | 54 015.00 | 60 520.00 | 114 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -9 016.00 | | | -9 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 029.00 | | | -6 029.00 |
DL TOTAL (I) | -6 660.00 | | | -6 660.00 |
DU Loans and Debts from Credit Institutions (3) | 9 149.00 | | | 9 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
DY Tax and social security liabilities | 53 479.00 | | | 53 479.00 |
EC TOTAL (IV) | 67 180.00 | | | 67 180.00 |
EE Grand total (I to V) | 60 520.00 | | | 60 520.00 |
EG Accrued income and payables due within one year | 67 180.00 | | | 67 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 913.00 | | | 8 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 200.00 | | 9 200.00 | 9 200.00 |
FG Production sold - services | 46 147.00 | | 46 147.00 | 46 147.00 |
FJ Net sales | 55 347.00 | | 55 347.00 | 55 347.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 348.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 19 627.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 9 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 60 788.00 | |
GG - OPERATING RESULT (I - II) | | | -5 440.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 512.00 | | | 9 512.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 348.00 | | | 55 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 378.00 | | | 61 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 029.00 | | | -6 029.00 |
