| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 675.00 | 285.00 | 390.00 | 675.00 |
AT Other tangible assets | 28 135.00 | 13 368.00 | 14 767.00 | 28 135.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 28 984.00 | 13 653.00 | 15 331.00 | 28 984.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 38 865.00 | 16 320.00 | 22 545.00 | 38 865.00 |
BZ Other receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
CF Cash and cash equivalents | 17 643.00 | | 17 643.00 | 17 643.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 61 582.00 | 16 320.00 | 45 262.00 | 61 582.00 |
CO Grand total (0 to V) | 90 566.00 | 29 973.00 | 60 593.00 | 90 566.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 044.00 | 13 722.00 | | 8 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 014.00 | -5 678.00 | | 7 014.00 |
DL TOTAL (I) | 16 158.00 | 9 144.00 | | 16 158.00 |
DU Loans and Debts from Credit Institutions (3) | 30 804.00 | 18 916.00 | | 30 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 4 025.00 | 5 024.00 | | 4 025.00 |
DY Tax and social security liabilities | 9 546.00 | 1 392.00 | | 9 546.00 |
EA Other liabilities | 36.00 | 256.00 | | 36.00 |
EC TOTAL (IV) | 44 435.00 | 25 588.00 | | 44 435.00 |
EE Grand total (I to V) | 60 593.00 | 34 732.00 | | 60 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 455.00 | | 85 455.00 | 85 455.00 |
FJ Net sales | 85 455.00 | | 85 455.00 | 85 455.00 |
FM Inventory production | | | -1 523.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 91 159.00 | |
FW Other purchases and external expenses | | | 30 384.00 | |
FX Taxes, duties, and similar payments | | | 4 038.00 | |
FY Salaries and Wages | | | 22 314.00 | |
FZ Social Security Contributions | | | 4 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 823.00 | |
GG - OPERATING RESULT (I - II) | | | 7 336.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 35.00 | 4 763.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 4 763.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -3 263.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 160.00 | 61 883.00 | | 91 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 146.00 | 67 561.00 | | 84 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 014.00 | -5 678.00 | | 7 014.00 |
