| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 551.00 | 6 969.00 | 582.00 | 7 551.00 |
BJ TOTAL (I) | 7 551.00 | 6 969.00 | 582.00 | 7 551.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 43 838.00 | | 43 838.00 | 43 838.00 |
BZ Other receivables | 2 030.00 | | 2 030.00 | 2 030.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 54 772.00 | | 54 772.00 | 54 772.00 |
CO Grand total (0 to V) | 62 323.00 | 6 969.00 | 55 354.00 | 62 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 032.00 | 972.00 | | 1 032.00 |
DH Retained earnings | 17 350.00 | 16 205.00 | | 17 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 1 206.00 | | 1 016.00 |
DL TOTAL (I) | 39 399.00 | 38 382.00 | | 39 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 748.00 | 1 999.00 | | 6 748.00 |
DX Trade payables and related accounts | 1 524.00 | 6 052.00 | | 1 524.00 |
DY Tax and social security liabilities | 6 573.00 | 10 719.00 | | 6 573.00 |
EA Other liabilities | 1 110.00 | 13 474.00 | | 1 110.00 |
EC TOTAL (IV) | 15 956.00 | 32 244.00 | | 15 956.00 |
EE Grand total (I to V) | 55 354.00 | 70 627.00 | | 55 354.00 |
EG Accrued income and payables due within one year | 15 956.00 | 32 244.00 | | 15 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 587.00 | | 133 587.00 | 133 587.00 |
FJ Net sales | 133 587.00 | | 133 587.00 | 133 587.00 |
FM Inventory production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 133 871.00 | |
FU Purchases of raw materials and other supplies | | | 42 503.00 | |
FW Other purchases and external expenses | | | 53 126.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 23 255.00 | |
FZ Social Security Contributions | | | 9 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 586.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 006.00 | 1 000.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 1 000.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006.00 | -1 000.00 | | -1 006.00 |
HK Income tax | 262.00 | 280.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 871.00 | 165 037.00 | | 133 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 854.00 | 163 832.00 | | 132 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 1 206.00 | | 1 016.00 |
