| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 655.00 | 117.00 | 29 538.00 | 29 655.00 |
BZ Other receivables | 101 884.00 | | 101 884.00 | 101 884.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CJ TOTAL (II) | 145 107.00 | 117.00 | 144 989.00 | 145 107.00 |
CO Grand total (0 to V) | 145 107.00 | 117.00 | 144 989.00 | 145 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -98 404.00 | -100 717.00 | | -98 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 741.00 | 2 312.00 | | -4 741.00 |
DL TOTAL (I) | -102 046.00 | -97 304.00 | | -102 046.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 215 667.00 | 177 799.00 | | 215 667.00 |
DY Tax and social security liabilities | 30 911.00 | 39 000.00 | | 30 911.00 |
EA Other liabilities | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 247 035.00 | 217 255.00 | | 247 035.00 |
EE Grand total (I to V) | 144 989.00 | 119 951.00 | | 144 989.00 |
EG Accrued income and payables due within one year | 247 035.00 | 217 255.00 | | 247 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 971.00 | | 204 971.00 | 204 971.00 |
FJ Net sales | 204 971.00 | | 204 971.00 | 204 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 205 246.00 | |
FW Other purchases and external expenses | | | 66 711.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 125 204.00 | |
FZ Social Security Contributions | | | 10 968.00 | |
GE Other Expenses | | | 5 159.00 | |
GF Total Operating Expenses (II) | | | 210 241.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A4 Equity method investments | 3 719.00 | 4 635.00 | | 3 719.00 |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 853.00 | 218 669.00 | | 205 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 595.00 | 216 356.00 | | 210 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 741.00 | 2 312.00 | | -4 741.00 |
