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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 131 427.00 | | 131 427.00 | 131 427.00 |
BZ Other receivables | 508 765.00 | | 508 765.00 | 508 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 502.00 | | 42 502.00 | 42 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 695.00 | | 682 695.00 | 682 695.00 |
CO Grand total (0 to V) | 682 695.00 | | 682 695.00 | 682 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 414 094.00 | 302 090.00 | | 414 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 326.00 | 112 004.00 | | -11 326.00 |
DL TOTAL (I) | 404 968.00 | 416 294.00 | | 404 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 767.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 922.00 | 56 922.00 | | 56 922.00 |
DW Advances and down payments received on current orders | 20 400.00 | | | 20 400.00 |
DX Trade payables and related accounts | 165 026.00 | 127 020.00 | | 165 026.00 |
DY Tax and social security liabilities | 23 433.00 | 27 916.00 | | 23 433.00 |
EA Other liabilities | 11 944.00 | | | 11 944.00 |
EC TOTAL (IV) | 277 727.00 | 223 626.00 | | 277 727.00 |
EE Grand total (I to V) | 682 695.00 | 639 920.00 | | 682 695.00 |
EG Accrued income and payables due within one year | 257 327.00 | 223 626.00 | | 257 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 767.00 | | |
EI Including equity loans | 56 922.00 | | | 56 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 681 019.00 | |
FJ Net sales | | | 681 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 681 383.00 | |
FW Other purchases and external expenses | | | 696 958.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 698 046.00 | |
GG - OPERATING RESULT (I - II) | | | -16 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 156.00 | |
GL Other interest and similar income | | | 176.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HK Income tax | | 40 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 077.00 | 921 786.00 | | 688 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 403.00 | 809 782.00 | | 699 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 326.00 | 112 004.00 | | -11 326.00 |
