| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 173.00 | 6 369.00 | 1 803.00 | 8 173.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 15 943.00 | 6 369.00 | 9 573.00 | 15 943.00 |
BT Goods | 16 265.00 | 8 300.00 | 7 965.00 | 16 265.00 |
BX Customers and related accounts | 48 628.00 | | 48 628.00 | 48 628.00 |
BZ Other receivables | 39 900.00 | | 39 900.00 | 39 900.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 18 804.00 | | 18 804.00 | 18 804.00 |
CJ TOTAL (II) | 123 919.00 | 8 300.00 | 115 619.00 | 123 919.00 |
CO Grand total (0 to V) | 139 862.00 | 14 669.00 | 125 192.00 | 139 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 148.00 | 4 351.00 | | 1 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916.00 | -3 202.00 | | -916.00 |
DL TOTAL (I) | 10 232.00 | 11 149.00 | | 10 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 110.00 | 2 710.00 | | 3 110.00 |
DX Trade payables and related accounts | 35 704.00 | 30 609.00 | | 35 704.00 |
DY Tax and social security liabilities | 39 766.00 | 6 889.00 | | 39 766.00 |
EA Other liabilities | 36 379.00 | 36 379.00 | | 36 379.00 |
EC TOTAL (IV) | 114 960.00 | 76 587.00 | | 114 960.00 |
EE Grand total (I to V) | 125 192.00 | 87 736.00 | | 125 192.00 |
EG Accrued income and payables due within one year | | 76 587.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 320.00 | |
FD Production sold - goods | | | 42 516.00 | |
FJ Net sales | | | 94 836.00 | |
FO Operating subsidies | | | 47 789.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 143 039.00 | |
FS Purchases of goods (including customs duties) | | | 35 715.00 | |
FW Other purchases and external expenses | | | 58 820.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
FY Salaries and Wages | | | 29 427.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 143 825.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 215.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 215.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -215.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 042.00 | 175 327.00 | | 143 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 959.00 | 178 529.00 | | 143 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916.00 | -3 201.00 | | -916.00 |
