| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 207.00 | 373.00 | 580.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 580.00 | 207.00 | 9 373.00 | 9 580.00 |
BX Customers and related accounts | 74 292.00 | | 74 292.00 | 74 292.00 |
BZ Other receivables | 15 263.00 | | 15 263.00 | 15 263.00 |
CH Prepaid expenses | 5 191.00 | | 5 191.00 | 5 191.00 |
CJ TOTAL (II) | 94 746.00 | | 94 746.00 | 94 746.00 |
CO Grand total (0 to V) | 104 326.00 | 207.00 | 104 120.00 | 104 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 144.00 | | | 6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 10 160.00 | | | 10 160.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 79 613.00 | | | 79 613.00 |
DY Tax and social security liabilities | 8 816.00 | | | 8 816.00 |
EC TOTAL (IV) | 93 960.00 | | | 93 960.00 |
EE Grand total (I to V) | 104 120.00 | | | 104 120.00 |
EG Accrued income and payables due within one year | 93 960.00 | | | 93 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 216.00 | | | 5 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 521.00 | | 222 521.00 | 222 521.00 |
FJ Net sales | 222 521.00 | | 222 521.00 | 222 521.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 222 559.00 | |
FU Purchases of raw materials and other supplies | | | 48 902.00 | |
FW Other purchases and external expenses | | | 60 175.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 67 750.00 | |
FZ Social Security Contributions | | | 40 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 218 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 560.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 559.00 | | | 222 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 643.00 | | | 219 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | | | 2 915.00 |
