| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 1 076.00 | 798.00 | 278.00 | 1 076.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 74 177.00 | 30 964.00 | 43 213.00 | 74 177.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 75 592.00 | 30 964.00 | 44 628.00 | 75 592.00 |
CO Grand total (0 to V) | 76 668.00 | 31 763.00 | 44 905.00 | 76 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 601.00 | 14 446.00 | | 14 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 623.00 | 155.00 | | -9 623.00 |
DL TOTAL (I) | 13 363.00 | 22 986.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 15.00 | | 1 415.00 |
DW Advances and down payments received on current orders | 9 004.00 | 8 734.00 | | 9 004.00 |
DX Trade payables and related accounts | 963.00 | 8 219.00 | | 963.00 |
DY Tax and social security liabilities | 17 692.00 | 15 878.00 | | 17 692.00 |
EA Other liabilities | 2 468.00 | 183.00 | | 2 468.00 |
EC TOTAL (IV) | 31 542.00 | 33 029.00 | | 31 542.00 |
EE Grand total (I to V) | 44 905.00 | 56 015.00 | | 44 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 803.00 | | 50 803.00 | 50 803.00 |
FJ Net sales | 50 803.00 | | 50 803.00 | 50 803.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 803.00 | |
FW Other purchases and external expenses | | | 27 261.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 812.00 | |
GG - OPERATING RESULT (I - II) | | | -17 007.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 466.00 | 3 515.00 | | 7 466.00 |
HD Total exceptional income (VII) | 7 466.00 | 3 515.00 | | 7 466.00 |
HE Exceptional expenses on management operations | 84.00 | 4 914.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 4 914.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 382.00 | -1 399.00 | | 7 382.00 |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 273.00 | 50 721.00 | | 58 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 896.00 | 50 567.00 | | 67 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 623.00 | 155.00 | | -9 623.00 |
