| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 656.00 | 70 211.00 | 444.00 | 70 656.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 83 061.00 | 70 211.00 | 12 849.00 | 83 061.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 280 000.00 | | 280 000.00 | 280 000.00 |
BZ Other receivables | 79 641.00 | | 79 641.00 | 79 641.00 |
CF Cash and cash equivalents | 311 448.00 | | 311 448.00 | 311 448.00 |
CH Prepaid expenses | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 696 064.00 | | 696 064.00 | 696 064.00 |
CO Grand total (0 to V) | 779 125.00 | 70 211.00 | 708 914.00 | 779 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 414 410.00 | 401 814.00 | | 414 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 256.00 | 12 595.00 | | 3 256.00 |
DL TOTAL (I) | 434 167.00 | 430 910.00 | | 434 167.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 103.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979.00 | 224 703.00 | | 3 979.00 |
DX Trade payables and related accounts | 20 031.00 | 7 989.00 | | 20 031.00 |
DY Tax and social security liabilities | 3 485.00 | 41 405.00 | | 3 485.00 |
EA Other liabilities | 110 005.00 | 105 089.00 | | 110 005.00 |
EB Prepaid income (2) | 137 112.00 | 330 445.00 | | 137 112.00 |
EC TOTAL (IV) | 274 747.00 | 709 736.00 | | 274 747.00 |
EE Grand total (I to V) | 708 914.00 | 1 140 646.00 | | 708 914.00 |
EG Accrued income and payables due within one year | 274 747.00 | 709 736.00 | | 274 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 291 006.00 | |
FJ Net sales | | | 1 291 006.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 1 291 006.00 | |
FW Other purchases and external expenses | | | 408 189.00 | |
FX Taxes, duties, and similar payments | | | 51 105.00 | |
FY Salaries and Wages | | | 736 443.00 | |
FZ Social Security Contributions | | | 83 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 1 286 705.00 | |
GG - OPERATING RESULT (I - II) | | | 4 302.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 090.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 090.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 090.00 | | -1 000.00 |
HK Income tax | 45.00 | 1 514.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 006.00 | 2 021 044.00 | | 1 291 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 750.00 | 2 008 448.00 | | 1 287 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 257.00 | 12 596.00 | | 3 257.00 |
