| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 563.00 | 1 490.00 | 72.00 | 1 563.00 |
BJ TOTAL (I) | 1 563.00 | 1 490.00 | 72.00 | 1 563.00 |
BX Customers and related accounts | 5 498.00 | | 5 498.00 | 5 498.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 13 081.00 | | 13 081.00 | 13 081.00 |
CO Grand total (0 to V) | 14 643.00 | 1 490.00 | 13 153.00 | 14 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -88 445.00 | -64 121.00 | | -88 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | -24 324.00 | | -3 101.00 |
DL TOTAL (I) | -91 396.00 | -88 295.00 | | -91 396.00 |
DU Loans and Debts from Credit Institutions (3) | 8 095.00 | | | 8 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512.00 | 3 393.00 | | 2 512.00 |
DX Trade payables and related accounts | 8 843.00 | 5 061.00 | | 8 843.00 |
DY Tax and social security liabilities | 91 544.00 | 83 712.00 | | 91 544.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 104 549.00 | 92 166.00 | | 104 549.00 |
EE Grand total (I to V) | 13 153.00 | 3 870.00 | | 13 153.00 |
EG Accrued income and payables due within one year | 104 549.00 | 92 166.00 | | 104 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 524.00 | 33 397.00 | 110 921.00 | 77 524.00 |
FJ Net sales | 77 524.00 | 33 397.00 | 110 921.00 | 77 524.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 928.00 | |
FW Other purchases and external expenses | | | 43 988.00 | |
FX Taxes, duties, and similar payments | | | 6 233.00 | |
FY Salaries and Wages | | | 45 550.00 | |
FZ Social Security Contributions | | | 17 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 113 960.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 738.00 | | |
HD Total exceptional income (VII) | | 738.00 | | |
HE Exceptional expenses on management operations | 68.00 | 4 211.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 4 211.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 474.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 928.00 | 81 430.00 | | 110 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 028.00 | 105 754.00 | | 114 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | -24 324.00 | | -3 101.00 |
