| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 383.00 | 874.00 | 3 509.00 | 4 383.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 5 405.00 | 874.00 | 4 531.00 | 5 405.00 |
BX Customers and related accounts | 17 786.00 | | 17 786.00 | 17 786.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 22 245.00 | | 22 245.00 | 22 245.00 |
CO Grand total (0 to V) | 27 650.00 | 874.00 | 26 776.00 | 27 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -22 765.00 | | | -22 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 016.00 | -22 765.00 | | 18 016.00 |
DL TOTAL (I) | -2 912.00 | -20 928.00 | | -2 912.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 10.00 | | 22.00 |
DX Trade payables and related accounts | 2 622.00 | 1 791.00 | | 2 622.00 |
DY Tax and social security liabilities | 26 263.00 | 23 214.00 | | 26 263.00 |
EC TOTAL (IV) | 29 688.00 | 25 015.00 | | 29 688.00 |
EE Grand total (I to V) | 26 776.00 | 4 087.00 | | 26 776.00 |
EG Accrued income and payables due within one year | 29 688.00 | 25 015.00 | | 29 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 100 644.00 | |
FJ Net sales | | | 100 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 101 784.00 | |
FW Other purchases and external expenses | | | 54 122.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 19 600.00 | |
FZ Social Security Contributions | | | 5 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 925.00 | |
GG - OPERATING RESULT (I - II) | | | 19 859.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 363.00 | 1 621.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | 1 621.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -1 621.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 784.00 | 66 727.00 | | 101 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 768.00 | 89 492.00 | | 83 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 016.00 | -22 765.00 | | 18 016.00 |
