| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 810.00 | 16 540.00 | 4 270.00 | 20 810.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 20 880.00 | 16 540.00 | 4 340.00 | 20 880.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 5 633.00 | | 5 633.00 | 5 633.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 28 864.00 | | 28 864.00 | 28 864.00 |
CO Grand total (0 to V) | 49 744.00 | 16 540.00 | 33 204.00 | 49 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 729.00 | 7 634.00 | | 6 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | -905.00 | | -1 987.00 |
DL TOTAL (I) | 12 992.00 | 14 979.00 | | 12 992.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217.00 | 4 885.00 | | 4 217.00 |
DX Trade payables and related accounts | 1 020.00 | 2 445.00 | | 1 020.00 |
DY Tax and social security liabilities | 11 061.00 | 17 059.00 | | 11 061.00 |
EA Other liabilities | 3 914.00 | | | 3 914.00 |
EC TOTAL (IV) | 20 212.00 | 24 389.00 | | 20 212.00 |
EE Grand total (I to V) | 33 204.00 | 39 368.00 | | 33 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 949.00 | | 116 949.00 | 116 949.00 |
FJ Net sales | 116 949.00 | | 116 949.00 | 116 949.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 122 721.00 | |
FW Other purchases and external expenses | | | 71 830.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 43 377.00 | |
FZ Social Security Contributions | | | 7 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 126 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 975.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 62.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 62.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -62.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 016.00 | 123 883.00 | | 125 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 003.00 | 124 788.00 | | 127 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | -905.00 | | -1 987.00 |
