| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 481.00 | 170.00 | 1 310.00 | 1 481.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 501.00 | 170.00 | 1 330.00 | 1 501.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 70 934.00 | 7 010.00 | 63 924.00 | 70 934.00 |
BZ Other receivables | 1 776.00 | | 1 776.00 | 1 776.00 |
CF Cash and cash equivalents | 28 788.00 | | 28 788.00 | 28 788.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 102 277.00 | 7 010.00 | 95 267.00 | 102 277.00 |
CO Grand total (0 to V) | 103 779.00 | 7 180.00 | 96 598.00 | 103 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | | | 28 200.00 |
DL TOTAL (I) | 29 200.00 | | | 29 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 678.00 | | | 20 678.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 726.00 | | | 726.00 |
DY Tax and social security liabilities | 14 424.00 | | | 14 424.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EB Prepaid income (2) | 30 776.00 | | | 30 776.00 |
EC TOTAL (IV) | 67 398.00 | | | 67 398.00 |
EE Grand total (I to V) | 96 598.00 | | | 96 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 444.00 | | 85 444.00 | 85 444.00 |
FJ Net sales | 85 444.00 | | 85 444.00 | 85 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 858.00 | |
FW Other purchases and external expenses | | | 38 338.00 | |
FX Taxes, duties, and similar payments | | | 214.00 | |
FY Salaries and Wages | | | 13 068.00 | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 191.00 | |
GG - OPERATING RESULT (I - II) | | | 27 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 858.00 | | | 86 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 658.00 | | | 58 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | | | 28 200.00 |
