| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 15 834.00 | 15 466.00 | 368.00 | 15 834.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 15 948.00 | 15 466.00 | 482.00 | 15 948.00 |
BX Customers and related accounts | 19 449.00 | 2 298.00 | 17 151.00 | 19 449.00 |
BZ Other receivables | 15 215.00 | | 15 215.00 | 15 215.00 |
CF Cash and cash equivalents | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 43 387.00 | 2 298.00 | 41 089.00 | 43 387.00 |
CO Grand total (0 to V) | 63 336.00 | 17 764.00 | 45 572.00 | 63 336.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 6 797.00 | 33 940.00 | | 6 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 928.00 | -27 143.00 | | -5 928.00 |
DL TOTAL (I) | 9 669.00 | 15 597.00 | | 9 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 515.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 6 866.00 | 5 391.00 | | 6 866.00 |
DY Tax and social security liabilities | 28 935.00 | 20 836.00 | | 28 935.00 |
EC TOTAL (IV) | 35 903.00 | 31 845.00 | | 35 903.00 |
EE Grand total (I to V) | 45 572.00 | 47 442.00 | | 45 572.00 |
EG Accrued income and payables due within one year | 35 903.00 | 31 845.00 | | 35 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 515.00 | | |
EI Including equity loans | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 364 591.00 | | 364 591.00 | 364 591.00 |
FJ Net sales | 364 591.00 | | 364 591.00 | 364 591.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 369 105.00 | |
FS Purchases of goods (including customs duties) | | | 114 314.00 | |
FW Other purchases and external expenses | | | 136 779.00 | |
FX Taxes, duties, and similar payments | | | 4 424.00 | |
FY Salaries and Wages | | | 86 129.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 373 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 603.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 193.00 | 833.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 833.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 168.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 105.00 | 243 722.00 | | 369 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 033.00 | 270 865.00 | | 375 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 928.00 | -27 143.00 | | -5 928.00 |
