| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 98 348.00 | 482.00 | 97 865.00 | 98 348.00 |
BZ Other receivables | 305 939.00 | | 305 939.00 | 305 939.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 404 646.00 | 482.00 | 404 163.00 | 404 646.00 |
CO Grand total (0 to V) | 404 646.00 | 482.00 | 404 163.00 | 404 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | -20 830.00 | | 5 857.00 |
DL TOTAL (I) | 130 857.00 | 104 169.00 | | 130 857.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 455.00 | | 373.00 |
DX Trade payables and related accounts | 124 866.00 | 107 879.00 | | 124 866.00 |
DY Tax and social security liabilities | 97 748.00 | 76 143.00 | | 97 748.00 |
EA Other liabilities | 50 317.00 | 52 884.00 | | 50 317.00 |
EC TOTAL (IV) | 273 305.00 | 237 362.00 | | 273 305.00 |
EE Grand total (I to V) | 404 163.00 | 341 531.00 | | 404 163.00 |
EG Accrued income and payables due within one year | 273 305.00 | 237 362.00 | | 273 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | 455.00 | | 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 516 070.00 | | 516 070.00 | 516 070.00 |
FJ Net sales | 516 070.00 | | 516 070.00 | 516 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 531 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 118 672.00 | |
FX Taxes, duties, and similar payments | | | 13 802.00 | |
FY Salaries and Wages | | | 340 667.00 | |
FZ Social Security Contributions | | | 50 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 525 283.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 998.00 | 579.00 | | 14 998.00 |
HJ Employee participation in company results | | 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 140.00 | 471 748.00 | | 531 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 283.00 | 492 579.00 | | 525 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857.00 | -20 830.00 | | 5 857.00 |
