| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 37 389.00 | 294.00 | 37 094.00 | 37 389.00 |
BZ Other receivables | 7 173.00 | | 7 173.00 | 7 173.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 58 578.00 | 294.00 | 58 283.00 | 58 578.00 |
CO Grand total (0 to V) | 58 578.00 | 294.00 | 58 283.00 | 58 578.00 |
| |
| 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) | 750.00 | 373.00 | | 750.00 |
DH Retained earnings | -182 561.00 | -187 210.00 | | -182 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 193.00 | 5 026.00 | | -9 193.00 |
DL TOTAL (I) | -183 504.00 | -174 311.00 | | -183 504.00 |
DQ Provisions for Expenses | 2 194.00 | 1 313.00 | | 2 194.00 |
DR TOTAL (IV) | 2 194.00 | 1 313.00 | | 2 194.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 48.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 587.00 | 121 503.00 | | 91 587.00 |
DX Trade payables and related accounts | 141 074.00 | 90 666.00 | | 141 074.00 |
DY Tax and social security liabilities | 6 311.00 | 7 517.00 | | 6 311.00 |
EA Other liabilities | 574.00 | 3 019.00 | | 574.00 |
EC TOTAL (IV) | 239 594.00 | 222 753.00 | | 239 594.00 |
EE Grand total (I to V) | 58 283.00 | 49 755.00 | | 58 283.00 |
EG Accrued income and payables due within one year | 239 594.00 | 222 753.00 | | 239 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 000.00 | | 147 000.00 | 147 000.00 |
FJ Net sales | 147 000.00 | | 147 000.00 | 147 000.00 |
FO Operating subsidies | | | 2 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 149 325.00 | |
FW Other purchases and external expenses | | | 78 794.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 67 326.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 158 032.00 | |
GG - OPERATING RESULT (I - II) | | | -8 707.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 719.00 | 4 254.00 | | 3 719.00 |
HA Exceptional income from management transactions | 25.00 | -33.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | -33.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -33.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 350.00 | 165 790.00 | | 149 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 544.00 | 160 764.00 | | 158 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 193.00 | 5 026.00 | | -9 193.00 |
