| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 604.00 | |
BJ TOTAL (I) | | | 604.00 | |
BX Customers and related accounts | | | 10 361.00 | |
BZ Other receivables | | | 4 130.00 | |
CF Cash and cash equivalents | | | 15 872.00 | |
CH Prepaid expenses | | | 1 901.00 | |
CJ TOTAL (II) | | | 32 264.00 | |
CO Grand total (0 to V) | | | 32 868.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -139 971.00 | -144 362.00 | | -139 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 715.00 | 4 391.00 | | 22 715.00 |
DL TOTAL (I) | -93 256.00 | -115 971.00 | | -93 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 911.00 | | 1 232.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 2 555.00 | 2 883.00 | | 2 555.00 |
DY Tax and social security liabilities | 122 338.00 | 137 150.00 | | 122 338.00 |
EC TOTAL (IV) | 126 124.00 | 143 944.00 | | 126 124.00 |
EE Grand total (I to V) | 32 868.00 | 27 973.00 | | 32 868.00 |
EG Accrued income and payables due within one year | 126 124.00 | 140 944.00 | | 126 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 93 907.00 | |
FJ Net sales | | | 93 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 94 254.00 | |
FW Other purchases and external expenses | | | 31 139.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 35 737.00 | |
FZ Social Security Contributions | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 72 049.00 | |
GG - OPERATING RESULT (I - II) | | | 22 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -104.00 | | 121.00 |
HK Income tax | -388.00 | -406.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 375.00 | 81 100.00 | | 94 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 661.00 | 76 709.00 | | 71 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 715.00 | 4 391.00 | | 22 715.00 |
