| |
| 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 | 7 120.00 | 431.00 | 7 551.00 |
BJ TOTAL (I) | 7 551.00 | 7 120.00 | 431.00 | 7 551.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 35 388.00 | | 35 388.00 | 35 388.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 53 574.00 | | 53 574.00 | 53 574.00 |
CO Grand total (0 to V) | 61 125.00 | 7 120.00 | 54 005.00 | 61 125.00 |
| |
| 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) | 1 083.00 | 1 032.00 | | 1 083.00 |
DH Retained earnings | 18 316.00 | 17 350.00 | | 18 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 1 016.00 | | 1 640.00 |
DL TOTAL (I) | 41 038.00 | 39 399.00 | | 41 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 6 748.00 | | 748.00 |
DX Trade payables and related accounts | 4 260.00 | 1 524.00 | | 4 260.00 |
DY Tax and social security liabilities | 7 649.00 | 6 573.00 | | 7 649.00 |
EA Other liabilities | 309.00 | 1 110.00 | | 309.00 |
EC TOTAL (IV) | 12 967.00 | 15 956.00 | | 12 967.00 |
EE Grand total (I to V) | 54 005.00 | 55 354.00 | | 54 005.00 |
EG Accrued income and payables due within one year | 12 967.00 | 15 956.00 | | 12 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 564.00 | | 185 564.00 | 185 564.00 |
FJ Net sales | 185 564.00 | | 185 564.00 | 185 564.00 |
FM Inventory production | | | -900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 670.00 | |
FU Purchases of raw materials and other supplies | | | 44 528.00 | |
FW Other purchases and external expenses | | | 91 917.00 | |
FX Taxes, duties, and similar payments | | | 4 077.00 | |
FY Salaries and Wages | | | 30 861.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 181 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 868.00 | 1 006.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 1 006.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -1 006.00 | | -868.00 |
HK Income tax | 442.00 | 262.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 670.00 | 133 871.00 | | 184 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 030.00 | 132 854.00 | | 183 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 1 016.00 | | 1 640.00 |
