| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 180.00 | 15 152.00 | 12 028.00 | 27 180.00 |
BJ TOTAL (I) | 27 180.00 | 15 152.00 | 12 028.00 | 27 180.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 8 954.00 | | 8 954.00 | 8 954.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 143 268.00 | | 143 268.00 | 143 268.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 154 563.00 | | 154 563.00 | 154 563.00 |
CO Grand total (0 to V) | 181 743.00 | 15 152.00 | 166 591.00 | 181 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 150 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 30 544.00 | 98 670.00 | | 30 544.00 |
DH Retained earnings | | 130.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340.00 | -7 757.00 | | 340.00 |
DL TOTAL (I) | 120 884.00 | 256 044.00 | | 120 884.00 |
DU Loans and Debts from Credit Institutions (3) | 7 810.00 | 10 587.00 | | 7 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 641.00 | 22 520.00 | | 7 641.00 |
DX Trade payables and related accounts | 8 925.00 | 14 176.00 | | 8 925.00 |
DY Tax and social security liabilities | 8 740.00 | 18 102.00 | | 8 740.00 |
EA Other liabilities | 12 591.00 | 1 072.00 | | 12 591.00 |
EC TOTAL (IV) | 45 707.00 | 66 457.00 | | 45 707.00 |
EE Grand total (I to V) | 166 591.00 | 322 501.00 | | 166 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 591.00 | | 39 591.00 | 39 591.00 |
FG Production sold - services | 90 858.00 | | 90 858.00 | 90 858.00 |
FJ Net sales | 130 449.00 | | 130 449.00 | 130 449.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 130 579.00 | |
FS Purchases of goods (including customs duties) | | | 9 978.00 | |
FW Other purchases and external expenses | | | 32 906.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 53 600.00 | |
FZ Social Security Contributions | | | 26 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 885.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 129 890.00 | |
GG - OPERATING RESULT (I - II) | | | 689.00 | |
GR Interest and similar expenses | | | 213.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 450.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 450.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -450.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 579.00 | 29 454.00 | | 130 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 239.00 | 37 211.00 | | 130 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340.00 | -7 757.00 | | 340.00 |
