| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BJ TOTAL (I) | 6 500.00 | 6 500.00 | | 6 500.00 |
BN Goods in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 333.00 | | 19 333.00 | 19 333.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 31 253.00 | | 31 253.00 | 31 253.00 |
CO Grand total (0 to V) | 37 753.00 | 6 500.00 | 31 253.00 | 37 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 771.00 | 7 286.00 | | 5 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 192.00 | -1 515.00 | | 8 192.00 |
DL TOTAL (I) | 14 513.00 | 6 321.00 | | 14 513.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 23.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 469.00 | | 453.00 |
DX Trade payables and related accounts | 1 932.00 | 5 393.00 | | 1 932.00 |
DY Tax and social security liabilities | 13 535.00 | 20 784.00 | | 13 535.00 |
EC TOTAL (IV) | 16 739.00 | 26 671.00 | | 16 739.00 |
EE Grand total (I to V) | 31 253.00 | 32 992.00 | | 31 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 501.00 | | 117 501.00 | 117 501.00 |
FJ Net sales | 117 501.00 | | 117 501.00 | 117 501.00 |
FM Inventory production | | | 320.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 117 829.00 | |
FU Purchases of raw materials and other supplies | | | 7 268.00 | |
FW Other purchases and external expenses | | | 18 784.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 49 357.00 | |
FZ Social Security Contributions | | | 24 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 105 121.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 704.00 | 795.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 795.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704.00 | -795.00 | | -704.00 |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 830.00 | 103 516.00 | | 117 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 638.00 | 105 031.00 | | 109 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 192.00 | -1 515.00 | | 8 192.00 |
