| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 906.00 | 2 906.00 | | 2 906.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 3 014.00 | 2 906.00 | 108.00 | 3 014.00 |
BX Customers and related accounts | 77 236.00 | | 77 236.00 | 77 236.00 |
BZ Other receivables | 31 932.00 | | 31 932.00 | 31 932.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 111 360.00 | | 111 360.00 | 111 360.00 |
CO Grand total (0 to V) | 114 373.00 | 2 906.00 | 111 468.00 | 114 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | | | 2 700.00 |
DC Revaluation differences | 270.00 | | | 270.00 |
DH Retained earnings | 26 762.00 | | | 26 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 902.00 | | | -8 902.00 |
DL TOTAL (I) | 20 831.00 | | | 20 831.00 |
DU Loans and Debts from Credit Institutions (3) | 4 907.00 | | | 4 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | | | 4 665.00 |
DX Trade payables and related accounts | 16 288.00 | | | 16 288.00 |
DY Tax and social security liabilities | 38 879.00 | | | 38 879.00 |
EA Other liabilities | 25 895.00 | | | 25 895.00 |
EC TOTAL (IV) | 90 637.00 | | | 90 637.00 |
EE Grand total (I to V) | 111 468.00 | | | 111 468.00 |
EG Accrued income and payables due within one year | 90 637.00 | | | 90 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 907.00 | | | 4 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 982.00 | | 243 982.00 | 243 982.00 |
FJ Net sales | 243 982.00 | | 243 982.00 | 243 982.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 243 993.00 | |
FU Purchases of raw materials and other supplies | | | 83 543.00 | |
FW Other purchases and external expenses | | | 65 093.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 77 821.00 | |
FZ Social Security Contributions | | | 11 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 242 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 103.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | -381.00 | | | -381.00 |
HD Total exceptional income (VII) | -381.00 | | | -381.00 |
HE Exceptional expenses on management operations | 9 092.00 | | | 9 092.00 |
HH Total exceptional expenses (VIII) | 9 092.00 | | | 9 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 473.00 | | | -9 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 612.00 | | | 243 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 514.00 | | | 252 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 902.00 | | | -8 902.00 |
