| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 2 916.00 | 280.00 | 2 635.00 | 2 916.00 |
BJ TOTAL (I) | 3 906.00 | 1 270.00 | 2 635.00 | 3 906.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 59 389.00 | | 59 389.00 | 59 389.00 |
BZ Other receivables | 190 139.00 | | 190 139.00 | 190 139.00 |
CF Cash and cash equivalents | 21 985.00 | | 21 985.00 | 21 985.00 |
CJ TOTAL (II) | 271 765.00 | | 271 765.00 | 271 765.00 |
CO Grand total (0 to V) | 275 671.00 | 1 270.00 | 274 400.00 | 275 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 53 579.00 | 9 383.00 | | 53 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 713.00 | 45 196.00 | | -52 713.00 |
DL TOTAL (I) | 11 866.00 | 64 579.00 | | 11 866.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 735.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 097.00 | | 1 235.00 |
DX Trade payables and related accounts | 119 453.00 | 40 117.00 | | 119 453.00 |
DY Tax and social security liabilities | 140 157.00 | 189 154.00 | | 140 157.00 |
EA Other liabilities | 1 438.00 | 2 608.00 | | 1 438.00 |
EC TOTAL (IV) | 262 534.00 | 233 713.00 | | 262 534.00 |
EE Grand total (I to V) | 274 400.00 | 298 292.00 | | 274 400.00 |
EG Accrued income and payables due within one year | 262 534.00 | 233 713.00 | | 262 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 735.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 713 531.00 | 5 007.00 | 718 538.00 | 713 531.00 |
FJ Net sales | 713 531.00 | 5 007.00 | 718 538.00 | 713 531.00 |
FQ Other income | | | 6 445.00 | |
FR Total operating income (I) | | | 724 984.00 | |
FW Other purchases and external expenses | | | 369 192.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 299 794.00 | |
FZ Social Security Contributions | | | 97 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 772 922.00 | |
GG - OPERATING RESULT (I - II) | | | -47 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 508.00 | 2 117.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 2 117.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -2 117.00 | | -4 508.00 |
HK Income tax | | 5 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 984.00 | 566 747.00 | | 724 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 697.00 | 521 551.00 | | 777 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 713.00 | 45 196.00 | | -52 713.00 |
