| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
BZ Other receivables | 10 654.00 | | 10 654.00 | 10 654.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 17 044.00 | | 17 044.00 | 17 044.00 |
CO Grand total (0 to V) | 17 044.00 | | 17 044.00 | 17 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -113 164.00 | | | -113 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 794.00 | | | 35 794.00 |
DL TOTAL (I) | -72 370.00 | | | -72 370.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 53 832.00 | | | 53 832.00 |
DY Tax and social security liabilities | 20 503.00 | | | 20 503.00 |
EA Other liabilities | 15 012.00 | | | 15 012.00 |
EC TOTAL (IV) | 89 414.00 | | | 89 414.00 |
EE Grand total (I to V) | 17 044.00 | | | 17 044.00 |
EG Accrued income and payables due within one year | 89 414.00 | | | 89 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 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 | 69 480.00 | | 69 480.00 | 69 480.00 |
FJ Net sales | 69 480.00 | | 69 480.00 | 69 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 72 121.00 | |
FW Other purchases and external expenses | | | 33 870.00 | |
FX Taxes, duties, and similar payments | | | 888.00 | |
FY Salaries and Wages | | | 3 401.00 | |
FZ Social Security Contributions | | | 1 607.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 39 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 315.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 577.00 | | | 4 577.00 |
HD Total exceptional income (VII) | 4 577.00 | | | 4 577.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 508.00 | | | 3 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 698.00 | | | 76 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 904.00 | | | 40 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 794.00 | | | 35 794.00 |
