| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 284.00 | 9 273.00 | 2 011.00 | 11 284.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 284.00 | 9 273.00 | 2 011.00 | 11 284.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 59 519.00 | | 59 519.00 | 59 519.00 |
BZ Other receivables | 5 271.00 | | 5 271.00 | 5 271.00 |
CD Marketable securities | 4 741.00 | | 4 741.00 | 4 741.00 |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 106 991.00 | | 106 991.00 | 106 991.00 |
CO Grand total (0 to V) | 118 275.00 | 9 273.00 | 109 002.00 | 118 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 756.00 | 69 157.00 | | 1 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | 1 756.00 | | 1 268.00 |
DL TOTAL (I) | 58 024.00 | 125 913.00 | | 58 024.00 |
DX Trade payables and related accounts | 675.00 | 1 596.00 | | 675.00 |
DY Tax and social security liabilities | 50 156.00 | 54 510.00 | | 50 156.00 |
EA Other liabilities | 148.00 | 190.00 | | 148.00 |
EC TOTAL (IV) | 50 978.00 | 56 297.00 | | 50 978.00 |
EE Grand total (I to V) | 109 002.00 | 182 210.00 | | 109 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 196 418.00 | | 196 418.00 | 196 418.00 |
FJ Net sales | 196 418.00 | | 196 418.00 | 196 418.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 426.00 | |
FW Other purchases and external expenses | | | 25 780.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 114 235.00 | |
FZ Social Security Contributions | | | 49 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 195 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 463.00 | 193 073.00 | | 196 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 195.00 | 191 317.00 | | 195 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | 1 756.00 | | 1 268.00 |
