| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 969.00 | 6 969.00 | | 6 969.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
BJ TOTAL (I) | 8 347.00 | 8 347.00 | | 8 347.00 |
BX Customers and related accounts | 85 025.00 | | 85 025.00 | 85 025.00 |
BZ Other receivables | 32 649.00 | | 32 649.00 | 32 649.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 119 270.00 | | 119 270.00 | 119 270.00 |
CO Grand total (0 to V) | 127 618.00 | 8 347.00 | 119 270.00 | 127 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888.00 | | | 3 888.00 |
DD Legal reserve (1) | 388.00 | | | 388.00 |
DG Other reserves | 16 775.00 | | | 16 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729.00 | | | 729.00 |
DL TOTAL (I) | 21 781.00 | | | 21 781.00 |
DU Loans and Debts from Credit Institutions (3) | 5 223.00 | | | 5 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 64 236.00 | | | 64 236.00 |
DY Tax and social security liabilities | 23 402.00 | | | 23 402.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 97 488.00 | | | 97 488.00 |
EE Grand total (I to V) | 119 270.00 | | | 119 270.00 |
EG Accrued income and payables due within one year | 97 488.00 | | | 97 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 223.00 | | | 5 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 512.00 | | 74 512.00 | 74 512.00 |
FJ Net sales | 74 512.00 | | 74 512.00 | 74 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 192.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 93 708.00 | |
FW Other purchases and external expenses | | | 41 098.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 44 275.00 | |
FZ Social Security Contributions | | | 6 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 739.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 192.00 | | | 19 192.00 |
HK Income tax | -760.00 | | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 708.00 | | | 93 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 979.00 | | | 92 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729.00 | | | 729.00 |
