| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 300.00 | 13 894.00 | 5 406.00 | 19 300.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 19 370.00 | 13 894.00 | 5 476.00 | 19 370.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 8 753.00 | | 8 753.00 | 8 753.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 10 888.00 | | 10 888.00 | 10 888.00 |
CJ TOTAL (II) | 33 891.00 | | 33 891.00 | 33 891.00 |
CO Grand total (0 to V) | 53 262.00 | 13 894.00 | 39 368.00 | 53 262.00 |
| |
| 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 | 7 634.00 | 4 226.00 | | 7 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905.00 | 3 407.00 | | -905.00 |
DL TOTAL (I) | 14 979.00 | 15 884.00 | | 14 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | 8 453.00 | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 854.00 | | |
DX Trade payables and related accounts | 2 445.00 | 1 351.00 | | 2 445.00 |
DY Tax and social security liabilities | 17 059.00 | 13 188.00 | | 17 059.00 |
EC TOTAL (IV) | 24 389.00 | 24 846.00 | | 24 389.00 |
EE Grand total (I to V) | 39 368.00 | 40 730.00 | | 39 368.00 |
EG Accrued income and payables due within one year | 24 389.00 | 23 445.00 | | 24 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 487.00 | | 116 487.00 | 116 487.00 |
FJ Net sales | 116 487.00 | | 116 487.00 | 116 487.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 123 883.00 | |
FW Other purchases and external expenses | | | 72 939.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 30 049.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 124 580.00 | |
GG - OPERATING RESULT (I - II) | | | -697.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 135.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 135.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -135.00 | | -62.00 |
HK Income tax | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 883.00 | 142 087.00 | | 123 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 788.00 | 138 680.00 | | 124 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905.00 | 3 407.00 | | -905.00 |
