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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 232.00 | |
BJ TOTAL (I) | | | 1 232.00 | |
BX Customers and related accounts | | | 14 875.00 | |
BZ Other receivables | | | 4 091.00 | |
CF Cash and cash equivalents | | | 7 413.00 | |
CH Prepaid expenses | | | 363.00 | |
CJ TOTAL (II) | | | 26 741.00 | |
CO Grand total (0 to V) | | | 27 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | -97 121.00 | | |
DH Retained earnings | -144 362.00 | | | -144 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | -47 241.00 | | 4 391.00 |
DL TOTAL (I) | -115 971.00 | -120 362.00 | | -115 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 1 660.00 | | 911.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 883.00 | 9 363.00 | | 2 883.00 |
DY Tax and social security liabilities | 137 150.00 | 123 222.00 | | 137 150.00 |
EC TOTAL (IV) | 143 944.00 | 134 290.00 | | 143 944.00 |
EE Grand total (I to V) | 27 973.00 | 13 929.00 | | 27 973.00 |
EG Accrued income and payables due within one year | 140 944.00 | 134 290.00 | | 140 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 80 745.00 | |
FJ Net sales | | | 80 745.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 81 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 572.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 24 310.00 | |
FZ Social Security Contributions | | | 14 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 77 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 6 484.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 80.00 | 391.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 104.00 | 6 876.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -6 876.00 | | -104.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 100.00 | 91 158.00 | | 81 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 709.00 | 138 399.00 | | 76 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | -47 241.00 | | 4 391.00 |
