| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 800.00 | 4 412.00 | 4 387.00 | 8 800.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 13 432.00 | 4 412.00 | 9 019.00 | 13 432.00 |
BP Services in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 56 184.00 | | 56 184.00 | 56 184.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 120 710.00 | | 120 710.00 | 120 710.00 |
CO Grand total (0 to V) | 134 142.00 | 4 412.00 | 129 729.00 | 134 142.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
| |
| 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 |
DH Retained earnings | -15 413.00 | 4 570.00 | | -15 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 326.00 | -19 983.00 | | 2 326.00 |
DL TOTAL (I) | -12 087.00 | -14 413.00 | | -12 087.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409.00 | 11 192.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 47.00 | | 42.00 |
DX Trade payables and related accounts | 55 332.00 | 2 908.00 | | 55 332.00 |
DY Tax and social security liabilities | 64 444.00 | 18 457.00 | | 64 444.00 |
EA Other liabilities | 6 590.00 | 2 579.00 | | 6 590.00 |
EC TOTAL (IV) | 141 817.00 | 35 183.00 | | 141 817.00 |
EE Grand total (I to V) | 129 729.00 | 20 770.00 | | 129 729.00 |
EG Accrued income and payables due within one year | 141 817.00 | 35 183.00 | | 141 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 566.00 | | 368 566.00 | 368 566.00 |
FJ Net sales | 368 566.00 | | 368 566.00 | 368 566.00 |
FM Inventory production | | | 21 000.00 | |
FO Operating subsidies | | | 1 323.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 389 577.00 | |
FW Other purchases and external expenses | | | 240 955.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 136 745.00 | |
FZ Social Security Contributions | | | 7 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 387 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 319.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 592.00 | 129 584.00 | | 389 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 266.00 | 149 567.00 | | 387 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 326.00 | -19 983.00 | | 2 326.00 |
