| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 4 272.00 | | 4 272.00 | 4 272.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 72 738.00 | | 72 738.00 | 72 738.00 |
CJ TOTAL (II) | 83 004.00 | | 83 004.00 | 83 004.00 |
CO Grand total (0 to V) | 85 764.00 | | 85 764.00 | 85 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -31 096.00 | -49 235.00 | | -31 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 109.00 | 18 139.00 | | 26 109.00 |
DL TOTAL (I) | 25 012.00 | -1 096.00 | | 25 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 540.00 | 38 540.00 | | 28 540.00 |
DW Advances and down payments received on current orders | 310.00 | 40.00 | | 310.00 |
DX Trade payables and related accounts | 799.00 | 1 294.00 | | 799.00 |
DY Tax and social security liabilities | 24 768.00 | 22 678.00 | | 24 768.00 |
EB Prepaid income (2) | 6 335.00 | 10 065.00 | | 6 335.00 |
EC TOTAL (IV) | 60 751.00 | 72 617.00 | | 60 751.00 |
EE Grand total (I to V) | 85 764.00 | 71 521.00 | | 85 764.00 |
EG Accrued income and payables due within one year | 60 441.00 | 72 577.00 | | 60 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 148 152.00 | | 148 152.00 | 148 152.00 |
FJ Net sales | 148 152.00 | | 148 152.00 | 148 152.00 |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 150 968.00 | |
FW Other purchases and external expenses | | | 31 147.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 73 763.00 | |
FZ Social Security Contributions | | | 17 521.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 124 860.00 | |
GG - OPERATING RESULT (I - II) | | | 26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 968.00 | 127 051.00 | | 150 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 859.00 | 108 912.00 | | 124 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 109.00 | 18 139.00 | | 26 109.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 799.00 | 799.00 | | 799.00 |
8L Deferred income | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 4 272.00 | | | 4 272.00 |
VI Group and Associates | 28 540.00 | 28 540.00 | | 28 540.00 |
VP Miscellaneous | 5 943.00 | | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 768.00 | 24 768.00 | | 24 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 975.00 | 10 215.00 | 2 760.00 | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 441.00 | 60 441.00 | | 60 441.00 |
