| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 410.00 | 10 430.00 | 34 980.00 | 45 410.00 |
BJ TOTAL (I) | 45 410.00 | 10 430.00 | 34 980.00 | 45 410.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 503.00 | 747.00 | 5 756.00 | 6 503.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 26 686.00 | 747.00 | 25 939.00 | 26 686.00 |
CO Grand total (0 to V) | 72 097.00 | 11 177.00 | 60 919.00 | 72 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 967.00 | 967.00 | | 967.00 |
DH Retained earnings | -6 434.00 | -8 318.00 | | -6 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 078.00 | 1 884.00 | | 13 078.00 |
DL TOTAL (I) | 13 111.00 | 33.00 | | 13 111.00 |
DU Loans and Debts from Credit Institutions (3) | 28 684.00 | 4 331.00 | | 28 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 1 449.00 | | 1 792.00 |
DW Advances and down payments received on current orders | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 2 166.00 | 434.00 | | 2 166.00 |
DY Tax and social security liabilities | 13 887.00 | 11 038.00 | | 13 887.00 |
EA Other liabilities | | 1 918.00 | | |
EC TOTAL (IV) | 47 809.00 | 19 169.00 | | 47 809.00 |
EE Grand total (I to V) | 60 919.00 | 19 202.00 | | 60 919.00 |
EG Accrued income and payables due within one year | 23 847.00 | 19 169.00 | | 23 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 486.00 | | 111.00 |
EI Including equity loans | 1 792.00 | | | 1 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -169.00 | | -169.00 | -169.00 |
FG Production sold - services | 117 452.00 | | 117 452.00 | 117 452.00 |
FJ Net sales | 117 284.00 | | 117 284.00 | 117 284.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 785.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 59 561.00 | |
FX Taxes, duties, and similar payments | | | 6 186.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 101 879.00 | |
GG - OPERATING RESULT (I - II) | | | 12 907.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | 170.00 | 283.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 772.00 | 283.00 | | 2 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | -283.00 | | 3 128.00 |
HK Income tax | 2 608.00 | | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 685.00 | 113 745.00 | | 120 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 608.00 | 111 861.00 | | 107 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 078.00 | 1 884.00 | | 13 078.00 |
