| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 205.00 | 3 904.00 | 11 301.00 | 15 205.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 17 395.00 | 3 904.00 | 13 491.00 | 17 395.00 |
BX Customers and related accounts | 54 497.00 | | 54 497.00 | 54 497.00 |
BZ Other receivables | 3 396.00 | | 3 396.00 | 3 396.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 59 019.00 | | 59 019.00 | 59 019.00 |
CO Grand total (0 to V) | 76 414.00 | 3 904.00 | 72 509.00 | 76 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -62 026.00 | | | -62 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 852.00 | | | -3 852.00 |
DL TOTAL (I) | -57 879.00 | | | -57 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | | | 8 629.00 |
DX Trade payables and related accounts | 60 325.00 | | | 60 325.00 |
DY Tax and social security liabilities | 61 434.00 | | | 61 434.00 |
EC TOTAL (IV) | 130 388.00 | | | 130 388.00 |
EE Grand total (I to V) | 72 509.00 | | | 72 509.00 |
EG Accrued income and payables due within one year | 127 595.00 | | | 127 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -3 285.00 | | | -3 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 511.00 | | 431 511.00 | 431 511.00 |
FJ Net sales | 431 511.00 | | 431 511.00 | 431 511.00 |
FO Operating subsidies | | | 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 211.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 436 536.00 | |
FW Other purchases and external expenses | | | 79 869.00 | |
FX Taxes, duties, and similar payments | | | 7 651.00 | |
FY Salaries and Wages | | | 304 335.00 | |
FZ Social Security Contributions | | | 44 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 440 060.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
A2 TOTAL ASSETS | 13 164.00 | | | 13 164.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | | | -187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 536.00 | | | 436 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 389.00 | | | 440 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 852.00 | | | -3 852.00 |
