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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 249.00 | 10 164.00 | 4 085.00 | 14 249.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 14 799.00 | 10 164.00 | 4 635.00 | 14 799.00 |
050 Raw materials, supplies, in progress | 21 506.00 | | 21 506.00 | 21 506.00 |
072 Receivables – Other | 49 080.00 | | 49 080.00 | 49 080.00 |
084 Cash | 1 090.00 | | 1 090.00 | 1 090.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 72 010.00 | | 72 010.00 | 72 010.00 |
110 Total Assets | 86 809.00 | 10 164.00 | 76 645.00 | 86 809.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 062.00 | |
136 Profit for the Year | | | -9 170.00 | |
142 Total Equity - Total I | | | 8 276.00 | |
156 Loans and similar debts | | | 2 895.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 923.00 | |
172 Other debts | | | 61 551.00 | |
176 Total debts | | | 68 369.00 | |
180 Liabilities Total | | | 76 646.00 | |
AT Other tangible assets | 5 810.00 | 2 707.00 | 3 103.00 | 5 810.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 6 360.00 | 2 707.00 | 3 653.00 | 6 360.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 33 894.00 | | 33 894.00 | 33 894.00 |
BZ Other receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 612.00 | | 56 612.00 | 56 612.00 |
CO Grand total (0 to V) | 62 972.00 | 2 707.00 | 60 265.00 | 62 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 796.00 | | |
218 Production of services sold - France | 95 899.00 | 118 955.00 | | 95 899.00 |
230 Other income | 7.00 | 155.00 | | 7.00 |
232 Total operating income excluding VAT | 95 907.00 | 119 907.00 | | 95 907.00 |
234 Purchases of goods (including customs duties) | | 98.00 | | |
242 Other external expenses | 61 148.00 | 68 025.00 | | 61 148.00 |
244 Taxes, duties and similar payments | 2 176.00 | 1 543.00 | | 2 176.00 |
250 Staff compensation | 36 000.00 | 36 300.00 | | 36 000.00 |
252 Social security contributions | 8 016.00 | 7 274.00 | | 8 016.00 |
254 Depreciation and amortization | 1 096.00 | 1 800.00 | | 1 096.00 |
262 Other expenses | 429.00 | 203.00 | | 429.00 |
264 Total operating expenses | 108 867.00 | 115 245.00 | | 108 867.00 |
270 Operating profit | -12 960.00 | 4 661.00 | | -12 960.00 |
290 Exceptional income | 5 339.00 | 5 431.00 | | 5 339.00 |
300 Exceptional expenses | 1 548.00 | 1 044.00 | | 1 548.00 |
306 Income tax's | | 378.00 | | |
310 Profit or loss | -9 170.00 | 8 671.00 | | -9 170.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -108.00 | 9 063.00 | | -108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 153.00 | -9 170.00 | | -8 153.00 |
DL TOTAL (I) | 124.00 | 8 277.00 | | 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389.00 | 2 896.00 | | 1 389.00 |
DW Advances and down payments received on current orders | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 5 328.00 | 3 924.00 | | 5 328.00 |
DY Tax and social security liabilities | 5 393.00 | 5 599.00 | | 5 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 507.00 | | 507.00 | 507.00 |
FG Production sold - services | 98 357.00 | 10 203.00 | 108 559.00 | 98 357.00 |
FJ Net sales | 98 863.00 | 10 203.00 | 109 066.00 | 98 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 762.00 | |
FR Total operating income (I) | | | 110 718.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 825.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 36 200.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 9 997.00 | |
GF Total Operating Expenses (II) | | | 109 762.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 914.00 | 5 339.00 | | 13 914.00 |
HD Total exceptional income (VII) | 13 914.00 | 5 339.00 | | 13 914.00 |
HE Exceptional expenses on management operations | 23 023.00 | 1 549.00 | | 23 023.00 |
HH Total exceptional expenses (VIII) | 23 023.00 | 1 549.00 | | 23 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 109.00 | 3 790.00 | | -9 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 632.00 | 101 246.00 | | 124 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 784.00 | 110 417.00 | | 132 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 153.00 | -9 170.00 | | -8 153.00 |
