| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 180.00 | 952.00 | 1 228.00 | 2 180.00 |
AT Other tangible assets | 4 493.00 | 1 391.00 | 3 101.00 | 4 493.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 36 571.00 | 5 058.00 | 31 513.00 | 36 571.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 120 777.00 | | 120 777.00 | 120 777.00 |
BZ Other receivables | 25 263.00 | | 25 263.00 | 25 263.00 |
CF Cash and cash equivalents | 20 034.00 | | 20 034.00 | 20 034.00 |
CJ TOTAL (II) | 166 120.00 | | 166 120.00 | 166 120.00 |
CO Grand total (0 to V) | 202 691.00 | 5 058.00 | 197 633.00 | 202 691.00 |
CX Development or Research and Development Expenses | 29 700.00 | 2 715.00 | 26 984.00 | 29 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 15 000.00 | | 32 000.00 |
DH Retained earnings | -3 605.00 | | | -3 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 924.00 | -3 605.00 | | 27 924.00 |
DL TOTAL (I) | 56 319.00 | 11 395.00 | | 56 319.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090.00 | 13 000.00 | | 9 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 250.00 | 15 000.00 | | 81 250.00 |
DX Trade payables and related accounts | 11 693.00 | 1 902.00 | | 11 693.00 |
DY Tax and social security liabilities | 39 280.00 | 11 687.00 | | 39 280.00 |
EC TOTAL (IV) | 141 314.00 | 41 589.00 | | 141 314.00 |
EE Grand total (I to V) | 197 633.00 | 52 985.00 | | 197 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 320.00 | | 164 320.00 | 164 320.00 |
FJ Net sales | 164 320.00 | | 164 320.00 | 164 320.00 |
FN Capitalized production | | | 21 577.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 186 954.00 | |
FW Other purchases and external expenses | | | 52 350.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 107 320.00 | |
FZ Social Security Contributions | | | 15 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 774.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 181 355.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | | | 1 393.00 |
HK Income tax | -21 713.00 | -3 656.00 | | -21 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 347.00 | 30 466.00 | | 188 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 423.00 | 34 071.00 | | 160 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 924.00 | -3 605.00 | | 27 924.00 |
