| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 978.00 | 2 361.00 | 1 617.00 | 3 978.00 |
BJ TOTAL (I) | 3 978.00 | 2 361.00 | 1 617.00 | 3 978.00 |
BX Customers and related accounts | 74 977.00 | 1 032.00 | 73 945.00 | 74 977.00 |
BZ Other receivables | 203 254.00 | | 203 254.00 | 203 254.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 293 250.00 | 1 032.00 | 292 218.00 | 293 250.00 |
CO Grand total (0 to V) | 297 228.00 | 3 393.00 | 293 835.00 | 297 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 072.00 | 22 072.00 | | 22 072.00 |
DH Retained earnings | -192 361.00 | -201 090.00 | | -192 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 378.00 | 8 729.00 | | -23 378.00 |
DL TOTAL (I) | -182 668.00 | -159 289.00 | | -182 668.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001.00 | 38 339.00 | | 6 001.00 |
DX Trade payables and related accounts | 337 662.00 | 355 859.00 | | 337 662.00 |
DY Tax and social security liabilities | 98 245.00 | 117 586.00 | | 98 245.00 |
EA Other liabilities | 34 595.00 | 26 137.00 | | 34 595.00 |
EC TOTAL (IV) | 476 503.00 | 537 921.00 | | 476 503.00 |
EE Grand total (I to V) | 293 835.00 | 378 632.00 | | 293 835.00 |
EG Accrued income and payables due within one year | 476 503.00 | 537 921.00 | | 476 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 572 958.00 | 3 111.00 | 576 069.00 | 572 958.00 |
FJ Net sales | 572 958.00 | 3 111.00 | 576 069.00 | 572 958.00 |
FN Capitalized production | | | 1 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 601.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 582 819.00 | |
FW Other purchases and external expenses | | | 538 677.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 59 681.00 | |
FZ Social Security Contributions | | | 10 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 614 013.00 | |
GG - OPERATING RESULT (I - II) | | | -31 194.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 829.00 | 68 840.00 | | 30 829.00 |
HD Total exceptional income (VII) | 30 829.00 | 68 840.00 | | 30 829.00 |
HE Exceptional expenses on management operations | 24 559.00 | 27 131.00 | | 24 559.00 |
HH Total exceptional expenses (VIII) | 24 559.00 | 27 131.00 | | 24 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 270.00 | 41 710.00 | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 194.00 | 691 971.00 | | 615 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 573.00 | 683 241.00 | | 638 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 378.00 | 8 729.00 | | -23 378.00 |
