| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 485.00 | 1 228.00 | 2 257.00 | 3 485.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 803.00 | 1 472.00 | 2 332.00 | 3 803.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CD Marketable securities | 10 488.00 | 3.00 | 10 485.00 | 10 488.00 |
CF Cash and cash equivalents | 19 802.00 | | 19 802.00 | 19 802.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 52 534.00 | 3.00 | 52 531.00 | 52 534.00 |
CO Grand total (0 to V) | 56 338.00 | 1 475.00 | 54 863.00 | 56 338.00 |
CU Other investments | | 244.00 | -244.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 809.00 | 17 647.00 | | 25 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 921.00 | 8 163.00 | | 3 921.00 |
DL TOTAL (I) | 37 980.00 | 34 059.00 | | 37 980.00 |
DX Trade payables and related accounts | 1 676.00 | 519.00 | | 1 676.00 |
DY Tax and social security liabilities | 14 858.00 | 1 442.00 | | 14 858.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 16 883.00 | 1 961.00 | | 16 883.00 |
EE Grand total (I to V) | 54 863.00 | 36 020.00 | | 54 863.00 |
EG Accrued income and payables due within one year | 16 883.00 | 961.00 | | 16 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 000.00 | 19 550.00 | 145 550.00 | 126 000.00 |
FJ Net sales | 126 000.00 | 19 550.00 | 145 550.00 | 126 000.00 |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 146 070.00 | |
FW Other purchases and external expenses | | | 64 604.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 52 844.00 | |
FZ Social Security Contributions | | | 21 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 141 300.00 | |
GG - OPERATING RESULT (I - II) | | | 4 770.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 735.00 | 1 441.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 203.00 | 32 399.00 | | 146 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 282.00 | 24 237.00 | | 142 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 921.00 | 8 163.00 | | 3 921.00 |
