| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
BP Services in progress | 14 458.00 | | 14 458.00 | 14 458.00 |
BX Customers and related accounts | 141 094.00 | 38 700.00 | 102 395.00 | 141 094.00 |
BZ Other receivables | 39 041.00 | | 39 041.00 | 39 041.00 |
CF Cash and cash equivalents | 49 786.00 | | 49 786.00 | 49 786.00 |
CH Prepaid expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 250 494.00 | 38 700.00 | 211 795.00 | 250 494.00 |
CO Grand total (0 to V) | 258 794.00 | 42 000.00 | 216 795.00 | 258 794.00 |
CU Other investments | 8 300.00 | 3 300.00 | 5 000.00 | 8 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 61 440.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DE Statutory or contractual reserves | 1 734.00 | 4 605.00 | | 1 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 643.00 | 48 329.00 | | 39 643.00 |
DL TOTAL (I) | 113 521.00 | 125 078.00 | | 113 521.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 111.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 67 881.00 | 42 233.00 | | 67 881.00 |
DY Tax and social security liabilities | 34 495.00 | 35 742.00 | | 34 495.00 |
EB Prepaid income (2) | | 14 327.00 | | |
EC TOTAL (IV) | 103 273.00 | 92 414.00 | | 103 273.00 |
EE Grand total (I to V) | 216 795.00 | 217 492.00 | | 216 795.00 |
EG Accrued income and payables due within one year | 103 273.00 | 92 414.00 | | 103 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 721.00 | | 198 721.00 | 198 721.00 |
FJ Net sales | 198 721.00 | | 198 721.00 | 198 721.00 |
FM Inventory production | | | 9 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 329.00 | |
FW Other purchases and external expenses | | | 140 645.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 700.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 160 152.00 | |
GG - OPERATING RESULT (I - II) | | | 48 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 534.00 | 10 941.00 | | 8 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 329.00 | 313 565.00 | | 208 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 686.00 | 265 236.00 | | 168 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 643.00 | 48 329.00 | | 39 643.00 |
