| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5 591.00 | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 6 141.00 | |
BX Customers and related accounts | | | 36 131.00 | |
BZ Other receivables | | | 27 646.00 | |
CF Cash and cash equivalents | | | 814.00 | |
CH Prepaid expenses | | | 2 312.00 | |
CJ TOTAL (II) | | | 66 903.00 | |
CO Grand total (0 to V) | | | 73 044.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 676.00 | 9 740.00 | | 10 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 456.00 | 935.00 | | -2 456.00 |
DL TOTAL (I) | 10 420.00 | 12 876.00 | | 10 420.00 |
DU Loans and Debts from Credit Institutions (3) | 6 033.00 | | | 6 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 2 014.00 | | 869.00 |
DY Tax and social security liabilities | 55 310.00 | 22 121.00 | | 55 310.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 62 624.00 | 24 135.00 | | 62 624.00 |
EE Grand total (I to V) | 73 044.00 | 37 010.00 | | 73 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 190.00 | |
FJ Net sales | | | 294 190.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 296 438.00 | |
FW Other purchases and external expenses | | | 53 377.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 215 046.00 | |
FZ Social Security Contributions | | | 25 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 299 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 761.00 | | 1.00 |
HH Total exceptional expenses (VIII) | -549.00 | 2 834.00 | | -549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -2 073.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 439.00 | 202 548.00 | | 296 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 895.00 | 201 613.00 | | 298 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 456.00 | 935.00 | | -2 456.00 |
