| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 3 000.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 840.00 | |
BJ TOTAL (I) | | | 3 840.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 22 442.00 | |
BZ Other receivables | | | 7 404.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 10 784.00 | |
CH Prepaid expenses | | | 1 337.00 | |
CJ TOTAL (II) | | | 41 982.00 | |
CO Grand total (0 to V) | | | 45 822.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 19 940.00 | 8 890.00 | | 19 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 188.00 | 11 049.00 | | -25 188.00 |
DL TOTAL (I) | 2 451.00 | 27 640.00 | | 2 451.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 28 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 13 054.00 | | 2 615.00 |
DX Trade payables and related accounts | 7 688.00 | 12 734.00 | | 7 688.00 |
DY Tax and social security liabilities | 23 066.00 | 34 179.00 | | 23 066.00 |
EC TOTAL (IV) | 43 371.00 | 87 967.00 | | 43 371.00 |
EE Grand total (I to V) | 45 822.00 | 115 607.00 | | 45 822.00 |
EI Including equity loans | 2 615.00 | | | 2 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 753.00 | |
FJ Net sales | | | 95 753.00 | |
FO Operating subsidies | | | 15 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 112 519.00 | |
FW Other purchases and external expenses | | | 51 096.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 62 574.00 | |
FZ Social Security Contributions | | | 11 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 130 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 200.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 13 477.00 | 85.00 | | 13 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977.00 | -85.00 | | -6 977.00 |
HK Income tax | | 1 436.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 019.00 | 128 443.00 | | 119 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 208.00 | 117 394.00 | | 144 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 188.00 | 11 049.00 | | -25 188.00 |
