| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 720.00 | 31 155.00 | 565.00 | 31 720.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 37 821.00 | 31 155.00 | 6 667.00 | 37 821.00 |
BX Customers and related accounts | 187 851.00 | 38 000.00 | 149 851.00 | 187 851.00 |
BZ Other receivables | 85 049.00 | | 85 049.00 | 85 049.00 |
CD Marketable securities | 97 028.00 | | 97 028.00 | 97 028.00 |
CF Cash and cash equivalents | 56 876.00 | | 56 876.00 | 56 876.00 |
CJ TOTAL (II) | 426 803.00 | 38 000.00 | 388 803.00 | 426 803.00 |
CO Grand total (0 to V) | 464 625.00 | 69 155.00 | 395 470.00 | 464 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 95 814.00 | | | 95 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 649.00 | | | -17 649.00 |
DL TOTAL (I) | 86 965.00 | | | 86 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | | | 1 175.00 |
DX Trade payables and related accounts | 66 752.00 | | | 66 752.00 |
DY Tax and social security liabilities | 238 899.00 | | | 238 899.00 |
EA Other liabilities | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 308 505.00 | | | 308 505.00 |
EE Grand total (I to V) | 395 470.00 | | | 395 470.00 |
EG Accrued income and payables due within one year | 65 923.00 | | | 65 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 898.00 | | 270 898.00 | 270 898.00 |
FJ Net sales | 270 898.00 | | 270 898.00 | 270 898.00 |
FR Total operating income (I) | | | 270 898.00 | |
FW Other purchases and external expenses | | | 178 169.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 70 835.00 | |
FZ Social Security Contributions | | | 32 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 287 943.00 | |
GG - OPERATING RESULT (I - II) | | | -17 045.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 969.00 | | | 270 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 618.00 | | | 288 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 649.00 | | | -17 649.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 821.00 | | | 37 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 101.00 | |
I4 DECREASES Grand Total | | | 37 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 720.00 | | | 31 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | | 6 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 087.00 | 2 067.00 | | 29 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 087.00 | 2 067.00 | | 29 087.00 |
