| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 879.00 | 1 879.00 | | 1 879.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 4 131.00 | 1 879.00 | 2 252.00 | 4 131.00 |
BV Advances and down payments on orders | 1 123.00 | | 1 123.00 | 1 123.00 |
BX Customers and related accounts | 164 547.00 | | 164 547.00 | 164 547.00 |
BZ Other receivables | 2 222.00 | | 2 222.00 | 2 222.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 168 370.00 | | 168 370.00 | 168 370.00 |
CO Grand total (0 to V) | 172 501.00 | 1 879.00 | 170 621.00 | 172 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 106 780.00 | | | 106 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | | | 3 309.00 |
DL TOTAL (I) | 132 955.00 | | | 132 955.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 3 699.00 | | | 3 699.00 |
DY Tax and social security liabilities | 33 087.00 | | | 33 087.00 |
EC TOTAL (IV) | 37 666.00 | | | 37 666.00 |
EE Grand total (I to V) | 170 621.00 | | | 170 621.00 |
EG Accrued income and payables due within one year | 37 666.00 | | | 37 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 367.00 | | 55 367.00 | 55 367.00 |
FJ Net sales | 55 367.00 | | 55 367.00 | 55 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 150.00 | |
FW Other purchases and external expenses | | | 22 567.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 27 743.00 | |
FZ Social Security Contributions | | | 11 319.00 | |
GF Total Operating Expenses (II) | | | 62 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 479.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 781.00 | | | 2 781.00 |
HA Exceptional income from management transactions | 6 030.00 | | | 6 030.00 |
HB Exceptional income from capital transactions | 2 835.00 | | | 2 835.00 |
HD Total exceptional income (VII) | 8 865.00 | | | 8 865.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | | | 8 450.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 015.00 | | | 67 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 707.00 | | | 63 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | | | 3 309.00 |
