| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 071.00 | 23 806.00 | 2 264.00 | 26 071.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 29 363.00 | 23 806.00 | 5 557.00 | 29 363.00 |
BP Services in progress | 19 660.00 | | 19 660.00 | 19 660.00 |
BT Goods | 2 422.00 | 950.00 | 1 472.00 | 2 422.00 |
BX Customers and related accounts | 15 660.00 | 1 994.00 | 13 666.00 | 15 660.00 |
BZ Other receivables | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 8 794.00 | | 8 794.00 | 8 794.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 50 360.00 | 2 944.00 | 47 416.00 | 50 360.00 |
CO Grand total (0 to V) | 79 723.00 | 26 750.00 | 52 973.00 | 79 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 762.00 | 1 762.00 | | 1 762.00 |
DG Other reserves | 22 920.00 | 22 920.00 | | 22 920.00 |
DH Retained earnings | -16 847.00 | -3 954.00 | | -16 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -12 893.00 | | 128.00 |
DL TOTAL (I) | 17 963.00 | 17 835.00 | | 17 963.00 |
DX Trade payables and related accounts | 7 821.00 | 7 748.00 | | 7 821.00 |
DY Tax and social security liabilities | 13 533.00 | 16 641.00 | | 13 533.00 |
EB Prepaid income (2) | 13 657.00 | 14 259.00 | | 13 657.00 |
EC TOTAL (IV) | 35 010.00 | 38 649.00 | | 35 010.00 |
EE Grand total (I to V) | 52 973.00 | 56 484.00 | | 52 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 547.00 | |
FD Production sold - goods | | | 154 321.00 | |
FJ Net sales | | | 154 868.00 | |
FM Inventory production | | | -10 212.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 145 607.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 28 531.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 77 778.00 | |
FZ Social Security Contributions | | | 31 535.00 | |
GB Operating Expenses - Provisions | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 145 526.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 655.00 | 136 326.00 | | 145 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 527.00 | 149 219.00 | | 145 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | -12 893.00 | | 128.00 |
