| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 11 930.00 | 10 831.00 | 1 099.00 | 11 930.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 15 252.00 | 12 383.00 | 2 869.00 | 15 252.00 |
BX Customers and related accounts | 81 304.00 | | 81 304.00 | 81 304.00 |
BZ Other receivables | 2 456.00 | | 2 456.00 | 2 456.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 98 297.00 | | 98 297.00 | 98 297.00 |
CO Grand total (0 to V) | 113 549.00 | 12 383.00 | 101 166.00 | 113 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 777.00 | -85 874.00 | | -40 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 823.00 | 45 097.00 | | 17 823.00 |
DL TOTAL (I) | -17 455.00 | -35 277.00 | | -17 455.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 572.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 471.00 | 59 948.00 | | 27 471.00 |
DX Trade payables and related accounts | 20 934.00 | 17 201.00 | | 20 934.00 |
DY Tax and social security liabilities | 70 081.00 | 73 650.00 | | 70 081.00 |
EC TOTAL (IV) | 118 620.00 | 151 372.00 | | 118 620.00 |
EE Grand total (I to V) | 101 166.00 | 116 094.00 | | 101 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 177 070.00 | |
FJ Net sales | | | 177 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 074.00 | |
FW Other purchases and external expenses | | | 124 476.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 9 232.00 | |
FZ Social Security Contributions | | | 6 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 13 863.00 | |
GF Total Operating Expenses (II) | | | 156 293.00 | |
GG - OPERATING RESULT (I - II) | | | 20 782.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | 2 959.00 | 705.00 | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 959.00 | 939.00 | | -2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 074.00 | 222 863.00 | | 177 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 252.00 | 177 766.00 | | 159 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 823.00 | 45 097.00 | | 17 823.00 |
