| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 586 078.00 | 339 302.00 | 246 777.00 | 586 078.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 604 476.00 | 339 302.00 | 265 175.00 | 604 476.00 |
CO Grand total (0 to V) | 604 476.00 | 339 302.00 | 265 175.00 | 604 476.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 278.00 | -404 259.00 | | 100 278.00 |
DL TOTAL (I) | 101 278.00 | -403 259.00 | | 101 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 704.00 | 435 754.00 | | 45 704.00 |
DX Trade payables and related accounts | 30 625.00 | 19 733.00 | | 30 625.00 |
DY Tax and social security liabilities | 87 568.00 | 76 825.00 | | 87 568.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 163 897.00 | 532 902.00 | | 163 897.00 |
EE Grand total (I to V) | 265 175.00 | 129 644.00 | | 265 175.00 |
EG Accrued income and payables due within one year | 163 897.00 | 532 902.00 | | 163 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 171.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 098.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 318.00 | |
GG - OPERATING RESULT (I - II) | | | -18 318.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 897.00 | 36 891.00 | | 40 897.00 |
HC Reversals of provisions and transfers of expenses | 123 400.00 | | | 123 400.00 |
HD Total exceptional income (VII) | 164 297.00 | 36 891.00 | | 164 297.00 |
HE Exceptional expenses on management operations | 10 975.00 | 13 370.00 | | 10 975.00 |
HG Exceptional depreciation and provisions | 34 723.00 | 219 914.00 | | 34 723.00 |
HH Total exceptional expenses (VIII) | 45 698.00 | 233 284.00 | | 45 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 599.00 | -196 393.00 | | 118 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 297.00 | 40 251.00 | | 164 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 019.00 | 444 510.00 | | 64 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 278.00 | -404 259.00 | | 100 278.00 |
