| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 028.00 | 2 028.00 | | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 2 028.00 | | 2 028.00 |
BX Customers and related accounts | 71 024.00 | | 71 024.00 | 71 024.00 |
BZ Other receivables | 45 748.00 | | 45 748.00 | 45 748.00 |
CF Cash and cash equivalents | 43 077.00 | | 43 077.00 | 43 077.00 |
CJ TOTAL (II) | 159 849.00 | | 159 849.00 | 159 849.00 |
CO Grand total (0 to V) | 161 879.00 | 2 028.00 | 159 850.00 | 161 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 25 952.00 | 60 288.00 | | 25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 323.00 | 8 117.00 | | -10 323.00 |
DL TOTAL (I) | 24 014.00 | 76 790.00 | | 24 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DW Advances and down payments received on current orders | | 8 826.00 | | |
DX Trade payables and related accounts | 41 506.00 | 41 654.00 | | 41 506.00 |
DY Tax and social security liabilities | 93 168.00 | 62 864.00 | | 93 168.00 |
EA Other liabilities | 800.00 | 11 837.00 | | 800.00 |
EC TOTAL (IV) | 135 836.00 | 125 545.00 | | 135 836.00 |
EE Grand total (I to V) | 159 850.00 | 202 335.00 | | 159 850.00 |
EG Accrued income and payables due within one year | 135 836.00 | 116 718.00 | | 135 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 275 282.00 | |
FJ Net sales | | | 275 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 287.00 | |
FW Other purchases and external expenses | | | 65 675.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 148 645.00 | |
FZ Social Security Contributions | | | 68 481.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 285 610.00 | |
GG - OPERATING RESULT (I - II) | | | -10 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 155.00 | | |
HD Total exceptional income (VII) | | 155.00 | | |
HE Exceptional expenses on management operations | | 3 030.00 | | |
HH Total exceptional expenses (VIII) | | 3 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 287.00 | 257 301.00 | | 275 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 610.00 | 249 184.00 | | 285 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 323.00 | 8 117.00 | | -10 323.00 |
