| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 648.00 | 14 450.00 | 5 199.00 | 19 648.00 |
BJ TOTAL (I) | 25 048.00 | 14 450.00 | 10 599.00 | 25 048.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 59 382.00 | 4 640.00 | 54 742.00 | 59 382.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 27 713.00 | | 27 713.00 | 27 713.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 89 348.00 | 4 640.00 | 84 708.00 | 89 348.00 |
CO Grand total (0 to V) | 114 396.00 | 19 090.00 | 95 307.00 | 114 396.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 55 791.00 | 55 791.00 | | 55 791.00 |
DH Retained earnings | 6 111.00 | | | 6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -911.00 | 8 611.00 | | -911.00 |
DL TOTAL (I) | 64 291.00 | 67 702.00 | | 64 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 1 421.00 | | 365.00 |
DX Trade payables and related accounts | 360.00 | 495.00 | | 360.00 |
DY Tax and social security liabilities | 30 290.00 | 32 382.00 | | 30 290.00 |
EC TOTAL (IV) | 31 015.00 | 34 379.00 | | 31 015.00 |
EE Grand total (I to V) | 95 307.00 | 102 082.00 | | 95 307.00 |
EG Accrued income and payables due within one year | 31 015.00 | 34 379.00 | | 31 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 656.00 | 7 753.00 | 123 410.00 | 115 656.00 |
FJ Net sales | 115 656.00 | 7 753.00 | 123 410.00 | 115 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 109.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 122 303.00 | |
FW Other purchases and external expenses | | | 24 320.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 56 947.00 | |
FZ Social Security Contributions | | | 34 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 468.00 | |
GG - OPERATING RESULT (I - II) | | | -165.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 92.00 | 1 640.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 553.00 | 148 274.00 | | 122 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 464.00 | 139 663.00 | | 123 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -911.00 | 8 611.00 | | -911.00 |
