| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 159.00 | 8 141.00 | 18.00 | 8 159.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 189.00 | 8 141.00 | 48.00 | 8 189.00 |
BT Goods | 2 642.00 | | 2 642.00 | 2 642.00 |
BX Customers and related accounts | 19 604.00 | | 19 604.00 | 19 604.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 30 407.00 | | 30 407.00 | 30 407.00 |
CO Grand total (0 to V) | 38 597.00 | 8 141.00 | 30 456.00 | 38 597.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 690.00 | 676.00 | | 690.00 |
DG Other reserves | 248.00 | | | 248.00 |
DH Retained earnings | | -924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512.00 | 1 185.00 | | 512.00 |
DL TOTAL (I) | 8 949.00 | 8 437.00 | | 8 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 645.00 | 29 820.00 | | 17 645.00 |
DX Trade payables and related accounts | 2 192.00 | 5 422.00 | | 2 192.00 |
DY Tax and social security liabilities | 1 487.00 | 1 638.00 | | 1 487.00 |
EA Other liabilities | 182.00 | 182.00 | | 182.00 |
EC TOTAL (IV) | 21 506.00 | 37 061.00 | | 21 506.00 |
EE Grand total (I to V) | 30 456.00 | 45 498.00 | | 30 456.00 |
EG Accrued income and payables due within one year | 21 506.00 | 37 061.00 | | 21 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 095.00 | | 81 095.00 | 81 095.00 |
FG Production sold - services | 45 937.00 | | 45 937.00 | 45 937.00 |
FJ Net sales | 127 032.00 | | 127 032.00 | 127 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 127 254.00 | |
FS Purchases of goods (including customs duties) | | | 69 628.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 17 392.00 | |
FX Taxes, duties, and similar payments | | | 5 658.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 17 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 135 357.00 | |
GG - OPERATING RESULT (I - II) | | | -8 103.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 154.00 | | |
A2 TOTAL ASSETS | 17 259.00 | 13 824.00 | | 17 259.00 |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | | | 8 900.00 |
HK Income tax | 335.00 | 495.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 204.00 | 115 775.00 | | 136 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 692.00 | 114 590.00 | | 135 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512.00 | 1 185.00 | | 512.00 |
