| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 31 240.00 | 1 218.00 | 30 022.00 | 31 240.00 |
BZ Other receivables | 92 820.00 | | 92 820.00 | 92 820.00 |
CF Cash and cash equivalents | 20 708.00 | | 20 708.00 | 20 708.00 |
CJ TOTAL (II) | 144 767.00 | 1 218.00 | 143 549.00 | 144 767.00 |
CO Grand total (0 to V) | 144 917.00 | 1 218.00 | 143 699.00 | 144 917.00 |
| |
| 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 |
DF Regulated reserves (1) | 115.00 | 115.00 | | 115.00 |
DH Retained earnings | -119 619.00 | -116 879.00 | | -119 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 468.00 | -2 740.00 | | -3 468.00 |
DL TOTAL (I) | -121 972.00 | -118 504.00 | | -121 972.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 833.00 | | |
DX Trade payables and related accounts | 241 748.00 | 214 492.00 | | 241 748.00 |
DY Tax and social security liabilities | 19 698.00 | 26 230.00 | | 19 698.00 |
EA Other liabilities | 4 157.00 | 3 069.00 | | 4 157.00 |
EC TOTAL (IV) | 265 671.00 | 265 691.00 | | 265 671.00 |
EE Grand total (I to V) | 143 699.00 | 147 187.00 | | 143 699.00 |
EG Accrued income and payables due within one year | 265 671.00 | 265 691.00 | | 265 671.00 |
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 | 173 168.00 | | 173 168.00 | 173 168.00 |
FJ Net sales | 173 168.00 | | 173 168.00 | 173 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 173 464.00 | |
FW Other purchases and external expenses | | | 100 682.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 65 355.00 | |
FZ Social Security Contributions | | | 6 118.00 | |
GE Other Expenses | | | 3 980.00 | |
GF Total Operating Expenses (II) | | | 177 514.00 | |
GG - OPERATING RESULT (I - II) | | | -4 050.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A4 Equity method investments | 3 142.00 | 4 216.00 | | 3 142.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 100.00 | 198 929.00 | | 174 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 568.00 | 201 669.00 | | 177 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 468.00 | -2 740.00 | | -3 468.00 |
