| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 4 058.00 | 2 592.00 | 1 467.00 | 4 058.00 |
BJ TOTAL (I) | 4 758.00 | 3 292.00 | 1 467.00 | 4 758.00 |
BX Customers and related accounts | 86 164.00 | | 86 164.00 | 86 164.00 |
BZ Other receivables | 18 578.00 | | 18 578.00 | 18 578.00 |
CF Cash and cash equivalents | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 105 031.00 | | 105 031.00 | 105 031.00 |
CO Grand total (0 to V) | 109 789.00 | 3 292.00 | 106 497.00 | 109 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 092.00 | | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | | | -722.00 |
DL TOTAL (I) | 1 186.00 | | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 22 242.00 | | | 22 242.00 |
DY Tax and social security liabilities | 73 393.00 | | | 73 393.00 |
EA Other liabilities | 9 420.00 | | | 9 420.00 |
EC TOTAL (IV) | 105 312.00 | | | 105 312.00 |
EE Grand total (I to V) | 106 497.00 | | | 106 497.00 |
EG Accrued income and payables due within one year | 105 312.00 | | | 105 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 427.00 | | 104 427.00 | 104 427.00 |
FJ Net sales | 104 427.00 | | 104 427.00 | 104 427.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 104 509.00 | |
FW Other purchases and external expenses | | | 77 052.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 103 678.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | | | -1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 509.00 | | | 104 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 231.00 | | | 105 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | | | -722.00 |
