| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 11 316.00 | 11 316.00 | | 11 316.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 816.00 | 12 816.00 | | 12 816.00 |
BR Intermediate and finished products | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 42 303.00 | | 42 303.00 | 42 303.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 54 732.00 | | 54 732.00 | 54 732.00 |
CO Grand total (0 to V) | 67 549.00 | 12 816.00 | 54 732.00 | 67 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 297.00 | 7 297.00 | | 7 297.00 |
DH Retained earnings | 20 512.00 | 21 022.00 | | 20 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735.00 | -510.00 | | 735.00 |
DL TOTAL (I) | 32 944.00 | 32 209.00 | | 32 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 574.00 | | 481.00 |
DX Trade payables and related accounts | 1 368.00 | 1 952.00 | | 1 368.00 |
DY Tax and social security liabilities | 17 207.00 | 14 523.00 | | 17 207.00 |
EA Other liabilities | 2 733.00 | 5 475.00 | | 2 733.00 |
EC TOTAL (IV) | 21 788.00 | 23 888.00 | | 21 788.00 |
EE Grand total (I to V) | 54 732.00 | 56 097.00 | | 54 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 514.00 | | 116 514.00 | 116 514.00 |
FJ Net sales | 116 514.00 | | 116 514.00 | 116 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 116 663.00 | |
FU Purchases of raw materials and other supplies | | | 2 183.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 26 459.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 76 132.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 117 434.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | | | 590.00 |
HB Exceptional income from capital transactions | 1 260.00 | | | 1 260.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | | | 1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 513.00 | 110 213.00 | | 118 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 778.00 | 110 723.00 | | 117 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735.00 | -510.00 | | 735.00 |
