| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 821.00 | | 93 821.00 | 93 821.00 |
BX Customers and related accounts | 152 690.00 | | 152 690.00 | 152 690.00 |
BZ Other receivables | 116 469.00 | | 116 469.00 | 116 469.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 273 345.00 | | 273 345.00 | 273 345.00 |
CO Grand total (0 to V) | 367 166.00 | | 367 166.00 | 367 166.00 |
CU Other investments | 93 821.00 | | 93 821.00 | 93 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 450.00 | | | 87 450.00 |
DD Legal reserve (1) | 2 396.00 | | | 2 396.00 |
DG Other reserves | 7 240.00 | | | 7 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | | | 458.00 |
DL TOTAL (I) | 97 545.00 | | | 97 545.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 051.00 | | | 231 051.00 |
DX Trade payables and related accounts | 1 932.00 | | | 1 932.00 |
DY Tax and social security liabilities | 34 625.00 | | | 34 625.00 |
EA Other liabilities | 1 950.00 | | | 1 950.00 |
EC TOTAL (IV) | 269 620.00 | | | 269 620.00 |
EE Grand total (I to V) | 367 166.00 | | | 367 166.00 |
EG Accrued income and payables due within one year | 269 620.00 | | | 269 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 266.00 | | 75 266.00 | 75 266.00 |
FJ Net sales | 75 266.00 | | 75 266.00 | 75 266.00 |
FR Total operating income (I) | | | 75 267.00 | |
FW Other purchases and external expenses | | | 3 281.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 44 482.00 | |
FZ Social Security Contributions | | | 25 860.00 | |
GF Total Operating Expenses (II) | | | 73 972.00 | |
GG - OPERATING RESULT (I - II) | | | 1 295.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 860.00 | | | 25 860.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 521.00 | | | 75 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 062.00 | | | 75 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | | | 458.00 |
