| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 343.00 | 343.00 | | 343.00 |
BD Other fixed assets | 2 193.00 | | 2 193.00 | 2 193.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 117.00 | 744.00 | 2 373.00 | 3 117.00 |
BL Raw materials, supplies | 565.00 | | 565.00 | 565.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 59 878.00 | 2 280.00 | 57 598.00 | 59 878.00 |
BZ Other receivables | 2 776.00 | | 2 776.00 | 2 776.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 80 306.00 | 2 280.00 | 78 026.00 | 80 306.00 |
CO Grand total (0 to V) | 83 423.00 | 3 024.00 | 80 399.00 | 83 423.00 |
| |
| 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 |
DG Other reserves | 30 925.00 | 30 925.00 | | 30 925.00 |
DH Retained earnings | -449.00 | -3.00 | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 329.00 | -446.00 | | 5 329.00 |
DL TOTAL (I) | 38 005.00 | 32 676.00 | | 38 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 2 854.00 | | 5 006.00 |
DX Trade payables and related accounts | 16 654.00 | 23 350.00 | | 16 654.00 |
DY Tax and social security liabilities | 20 733.00 | 15 335.00 | | 20 733.00 |
EC TOTAL (IV) | 42 393.00 | 41 753.00 | | 42 393.00 |
EE Grand total (I to V) | 80 399.00 | 74 429.00 | | 80 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 248 827.00 | | 248 827.00 | 248 827.00 |
FJ Net sales | 248 827.00 | | 248 827.00 | 248 827.00 |
FM Inventory production | | | -3 985.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 244 932.00 | |
FU Purchases of raw materials and other supplies | | | 8 810.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 192 019.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 832.00 | |
GG - OPERATING RESULT (I - II) | | | 6 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 932.00 | 222 542.00 | | 244 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 603.00 | 222 989.00 | | 239 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 329.00 | -446.00 | | 5 329.00 |
