| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 047.00 | 2 061.00 | 4 986.00 | 7 047.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 9 435.00 | 2 061.00 | 7 374.00 | 9 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 943.00 | 503.00 | 64 440.00 | 64 943.00 |
BZ Other receivables | 13 427.00 | | 13 427.00 | 13 427.00 |
CF Cash and cash equivalents | 14 902.00 | | 14 902.00 | 14 902.00 |
CJ TOTAL (II) | 93 272.00 | 503.00 | 92 769.00 | 93 272.00 |
CO Grand total (0 to V) | 102 707.00 | 2 564.00 | 100 142.00 | 102 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -33 324.00 | -48 416.00 | | -33 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386.00 | 15 092.00 | | 2 386.00 |
DL TOTAL (I) | -25 438.00 | -27 824.00 | | -25 438.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 5.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | 22 200.00 | | 16 734.00 |
DX Trade payables and related accounts | 14 215.00 | 14 978.00 | | 14 215.00 |
DY Tax and social security liabilities | 94 628.00 | 60 503.00 | | 94 628.00 |
EC TOTAL (IV) | 125 580.00 | 97 686.00 | | 125 580.00 |
EE Grand total (I to V) | 100 142.00 | 69 862.00 | | 100 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 828.00 | | 336 828.00 | 336 828.00 |
FJ Net sales | 336 828.00 | | 336 828.00 | 336 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 336 955.00 | |
FW Other purchases and external expenses | | | 44 573.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 228 157.00 | |
FZ Social Security Contributions | | | 52 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 329 614.00 | |
GG - OPERATING RESULT (I - II) | | | 7 341.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 955.00 | 4 148.00 | | 4 955.00 |
HH Total exceptional expenses (VIII) | 4 955.00 | 4 148.00 | | 4 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | -4 148.00 | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 956.00 | 257 368.00 | | 336 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 569.00 | 242 277.00 | | 334 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386.00 | 15 092.00 | | 2 386.00 |
