| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 808.00 | 808.00 | | 808.00 |
AT Other tangible assets | 42 580.00 | 21 652.00 | 20 927.00 | 42 580.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 43 617.00 | 22 461.00 | 21 156.00 | 43 617.00 |
BX Customers and related accounts | 33 040.00 | | 33 040.00 | 33 040.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 52 717.00 | | 52 717.00 | 52 717.00 |
CO Grand total (0 to V) | 96 334.00 | 22 461.00 | 73 873.00 | 96 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 489.00 | -5 311.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | 5 800.00 | | -4 060.00 |
DL TOTAL (I) | 39 530.00 | 43 589.00 | | 39 530.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | 3 872.00 | | 3 321.00 |
DX Trade payables and related accounts | 9 792.00 | 5 867.00 | | 9 792.00 |
DY Tax and social security liabilities | 19 649.00 | 18 354.00 | | 19 649.00 |
EA Other liabilities | 1 582.00 | 781.00 | | 1 582.00 |
EC TOTAL (IV) | 34 343.00 | 28 875.00 | | 34 343.00 |
EE Grand total (I to V) | 73 873.00 | 72 465.00 | | 73 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 864.00 | | 247 864.00 | 247 864.00 |
FJ Net sales | 247 864.00 | | 247 864.00 | 247 864.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 381.00 | |
FU Purchases of raw materials and other supplies | | | 45 277.00 | |
FW Other purchases and external expenses | | | 74 035.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 98 414.00 | |
FZ Social Security Contributions | | | 25 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 252 119.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 1 716.00 | 286.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 286.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -286.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 840.00 | 177 037.00 | | 249 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 900.00 | 171 236.00 | | 253 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | 5 800.00 | | -4 060.00 |
