| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 683.00 | 18 420.00 | 263.00 | 18 683.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 21 563.00 | 18 420.00 | 3 143.00 | 21 563.00 |
BX Customers and related accounts | 90 063.00 | | 90 063.00 | 90 063.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 178 571.00 | | 178 571.00 | 178 571.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 283 105.00 | | 283 105.00 | 283 105.00 |
CO Grand total (0 to V) | 304 669.00 | 18 420.00 | 286 249.00 | 304 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 41 237.00 | | | 41 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | | | -2 469.00 |
DL TOTAL (I) | 71 768.00 | | | 71 768.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 64 070.00 | | | 64 070.00 |
DY Tax and social security liabilities | 150 354.00 | | | 150 354.00 |
EC TOTAL (IV) | 214 480.00 | | | 214 480.00 |
EE Grand total (I to V) | 286 249.00 | | | 286 249.00 |
EG Accrued income and payables due within one year | 214 480.00 | | | 214 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 677.00 | | 657 677.00 | 657 677.00 |
FJ Net sales | 657 677.00 | | 657 677.00 | 657 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 661 821.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 202 151.00 | |
FX Taxes, duties, and similar payments | | | 10 008.00 | |
FY Salaries and Wages | | | 349 493.00 | |
FZ Social Security Contributions | | | 96 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 7 486.00 | |
GF Total Operating Expenses (II) | | | 666 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HA Exceptional income from management transactions | 1 986.00 | | | 1 986.00 |
HD Total exceptional income (VII) | 1 986.00 | | | 1 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 986.00 | | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 807.00 | | | 663 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 276.00 | | | 666 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | | | -2 469.00 |
