| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 991.00 | | 991.00 | 991.00 |
AT Other tangible assets | 20 613.00 | 20 613.00 | | 20 613.00 |
BJ TOTAL (I) | 21 604.00 | 20 613.00 | 991.00 | 21 604.00 |
BV Advances and down payments on orders | 1 655.00 | | 1 655.00 | 1 655.00 |
BX Customers and related accounts | 319 064.00 | | 319 064.00 | 319 064.00 |
BZ Other receivables | 6 915.00 | | 6 915.00 | 6 915.00 |
CF Cash and cash equivalents | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 331 489.00 | | 331 489.00 | 331 489.00 |
CO Grand total (0 to V) | 353 094.00 | 20 613.00 | 332 481.00 | 353 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 178.00 | 3 178.00 | | 3 178.00 |
DH Retained earnings | -62 371.00 | -46 553.00 | | -62 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 101.00 | -15 817.00 | | -14 101.00 |
DL TOTAL (I) | 26 704.00 | 40 806.00 | | 26 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 175.00 | 200 445.00 | | 219 175.00 |
DX Trade payables and related accounts | 68 030.00 | 56 812.00 | | 68 030.00 |
DY Tax and social security liabilities | 17 519.00 | 47 855.00 | | 17 519.00 |
EA Other liabilities | 1 051.00 | 1 671.00 | | 1 051.00 |
EB Prepaid income (2) | | 3 800.00 | | |
EC TOTAL (IV) | 305 776.00 | | | 305 776.00 |
EE Grand total (I to V) | 332 481.00 | 351 392.00 | | 332 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 144 600.00 | |
FJ Net sales | | | 144 600.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 151 406.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 60 831.00 | |
FZ Social Security Contributions | | | 21 430.00 | |
GB Operating Expenses - Provisions | | | 241.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 85 879.00 | |
GG - OPERATING RESULT (I - II) | | | -14 077.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 406.00 | 181 451.00 | | 151 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 507.00 | 197 268.00 | | 165 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 101.00 | -15 817.00 | | -14 101.00 |
