| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 23 506.00 | |
BH Other financial assets | | | 24 510.00 | |
BJ TOTAL (I) | | | 48 016.00 | |
BX Customers and related accounts | | | 7 200.00 | |
BZ Other receivables | | | 95 443.00 | |
CD Marketable securities | | | 3 200.00 | |
CF Cash and cash equivalents | | | 9 368.00 | |
CJ TOTAL (II) | | | 115 211.00 | |
CO Grand total (0 to V) | | | 163 228.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 535.00 | 56 292.00 | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 093.00 | -54 757.00 | | 39 093.00 |
DL TOTAL (I) | 41 128.00 | 2 035.00 | | 41 128.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 197.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 742.00 | | 2 617.00 |
DX Trade payables and related accounts | 110 767.00 | 115 424.00 | | 110 767.00 |
DY Tax and social security liabilities | 5 210.00 | 10 628.00 | | 5 210.00 |
EA Other liabilities | 3 409.00 | 3 409.00 | | 3 409.00 |
EC TOTAL (IV) | 122 099.00 | 130 400.00 | | 122 099.00 |
EE Grand total (I to V) | 163 228.00 | 132 435.00 | | 163 228.00 |
EG Accrued income and payables due within one year | 122 099.00 | 130 400.00 | | 122 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 192.00 | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 370.00 | |
FJ Net sales | | | 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 318.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 22 819.00 | |
FW Other purchases and external expenses | | | -49 524.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FZ Social Security Contributions | | | 2 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 297.00 | |
GF Total Operating Expenses (II) | | | -17 776.00 | |
GG - OPERATING RESULT (I - II) | | | 40 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HD Total exceptional income (VII) | | 2 943.00 | | |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502.00 | 2 943.00 | | -1 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 819.00 | 63 669.00 | | 22 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 274.00 | 118 426.00 | | -16 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 093.00 | -54 757.00 | | 39 093.00 |
