| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
CF Cash and cash equivalents | 30 451.00 | | 30 451.00 | 30 451.00 |
CJ TOTAL (II) | 94 529.00 | | 94 529.00 | 94 529.00 |
CO Grand total (0 to V) | 94 529.00 | | 94 529.00 | 94 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -154 715.00 | -137 760.00 | | -154 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | -16 954.00 | | 436.00 |
DL TOTAL (I) | -153 179.00 | -153 615.00 | | -153 179.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 244.00 | 14 451.00 | | 28 244.00 |
DX Trade payables and related accounts | 187 973.00 | 191 874.00 | | 187 973.00 |
DY Tax and social security liabilities | 18 400.00 | 17 952.00 | | 18 400.00 |
EA Other liabilities | 13 022.00 | 14 794.00 | | 13 022.00 |
EC TOTAL (IV) | 247 708.00 | 239 140.00 | | 247 708.00 |
EE Grand total (I to V) | 94 529.00 | 85 524.00 | | 94 529.00 |
EG Accrued income and payables due within one year | 247 708.00 | 239 140.00 | | 247 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 816.00 | | 135 816.00 | 135 816.00 |
FJ Net sales | 135 816.00 | | 135 816.00 | 135 816.00 |
FO Operating subsidies | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 827.00 | |
FW Other purchases and external expenses | | | 72 799.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 52 597.00 | |
FZ Social Security Contributions | | | 5 718.00 | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 136 273.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | -96.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | -96.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -96.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 027.00 | 91 930.00 | | 137 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 591.00 | 108 885.00 | | 136 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | -16 954.00 | | 436.00 |
