| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 77 165.00 | | 77 165.00 | 77 165.00 |
BJ TOTAL (I) | 77 165.00 | | 77 165.00 | 77 165.00 |
BV Advances and down payments on orders | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 25 271.00 | | 25 271.00 | 25 271.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 6 639.00 | | 6 639.00 | 6 639.00 |
CJ TOTAL (II) | 40 221.00 | | 40 221.00 | 40 221.00 |
CO Grand total (0 to V) | 117 386.00 | | 117 386.00 | 117 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 130.00 | 104.00 | | 130.00 |
DG Other reserves | 2 302.00 | 1 806.00 | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 521.00 | | 520.00 |
DL TOTAL (I) | 5 952.00 | 5 432.00 | | 5 952.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 93.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 547.00 | 7 020.00 | | 53 547.00 |
DX Trade payables and related accounts | 46 947.00 | 46 762.00 | | 46 947.00 |
DY Tax and social security liabilities | 188.00 | 202.00 | | 188.00 |
EA Other liabilities | 10 588.00 | 8 698.00 | | 10 588.00 |
EC TOTAL (IV) | 111 434.00 | 62 775.00 | | 111 434.00 |
EE Grand total (I to V) | 117 386.00 | 68 207.00 | | 117 386.00 |
EG Accrued income and payables due within one year | 111 434.00 | 62 775.00 | | 111 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 93.00 | | 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 771 679.00 | |
FJ Net sales | | | 771 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 772 262.00 | |
FW Other purchases and external expenses | | | 770 744.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 771 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 188.00 | 202.00 | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 262.00 | 495 536.00 | | 772 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 742.00 | 495 015.00 | | 771 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 521.00 | | 520.00 |
