| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AT Other tangible assets | 6 286.00 | 4 355.00 | 1 931.00 | 6 286.00 |
BJ TOTAL (I) | 9 806.00 | 7 875.00 | 1 931.00 | 9 806.00 |
BX Customers and related accounts | 21 852.00 | | 21 852.00 | 21 852.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 24 581.00 | | 24 581.00 | 24 581.00 |
CO Grand total (0 to V) | 34 387.00 | 7 875.00 | 26 512.00 | 34 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -55 934.00 | -27 860.00 | | -55 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | -28 074.00 | | 3 329.00 |
DL TOTAL (I) | -49 605.00 | -52 934.00 | | -49 605.00 |
DU Loans and Debts from Credit Institutions (3) | 20 285.00 | 25 662.00 | | 20 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 297.00 | 9 397.00 | | 7 297.00 |
DX Trade payables and related accounts | 11 515.00 | 4 455.00 | | 11 515.00 |
DY Tax and social security liabilities | 37 020.00 | 29 667.00 | | 37 020.00 |
EC TOTAL (IV) | 76 117.00 | 69 180.00 | | 76 117.00 |
EE Grand total (I to V) | 26 512.00 | 16 246.00 | | 26 512.00 |
EG Accrued income and payables due within one year | 69 354.00 | 55 137.00 | | 69 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 767.00 | 4 582.00 | | 5 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 797.00 | | 193 798.00 | 193 797.00 |
FJ Net sales | 193 797.00 | | 193 797.00 | 193 797.00 |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 194 172.00 | |
FW Other purchases and external expenses | | | 74 430.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 104 813.00 | |
FZ Social Security Contributions | | | 4 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 187 982.00 | |
GG - OPERATING RESULT (I - II) | | | 6 190.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 705.00 | 533.00 | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | 533.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -533.00 | | -705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 172.00 | 137 169.00 | | 194 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 843.00 | 165 242.00 | | 190 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 329.00 | -28 074.00 | | 3 329.00 |
