| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 572.00 | 8 279.00 | 18 293.00 | 26 572.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 27 932.00 | 8 279.00 | 19 653.00 | 27 932.00 |
BX Customers and related accounts | 16 158.00 | 1 250.00 | 14 908.00 | 16 158.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 26 045.00 | 1 250.00 | 24 795.00 | 26 045.00 |
CO Grand total (0 to V) | 53 977.00 | 9 529.00 | 44 448.00 | 53 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 280.00 | 86.00 | | 280.00 |
DH Retained earnings | 5 187.00 | 1 494.00 | | 5 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938.00 | 3 887.00 | | 1 938.00 |
DL TOTAL (I) | 12 405.00 | 10 467.00 | | 12 405.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 323.00 | | 32.00 |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 861.00 | 3 710.00 | | 861.00 |
DY Tax and social security liabilities | 1 814.00 | 2 735.00 | | 1 814.00 |
EA Other liabilities | 1 584.00 | 4 500.00 | | 1 584.00 |
EB Prepaid income (2) | 15 625.00 | 14 508.00 | | 15 625.00 |
EC TOTAL (IV) | 32 043.00 | 29 376.00 | | 32 043.00 |
EE Grand total (I to V) | 44 448.00 | 39 843.00 | | 44 448.00 |
EG Accrued income and payables due within one year | 24 909.00 | 29 376.00 | | 24 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 686.00 | | 63 686.00 | 63 686.00 |
FJ Net sales | 63 686.00 | | 63 686.00 | 63 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 687.00 | |
FW Other purchases and external expenses | | | 49 481.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 223.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 608.00 | | | 608.00 |
HD Total exceptional income (VII) | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 90.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -90.00 | | -91.00 |
HK Income tax | 342.00 | 688.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 294.00 | 64 910.00 | | 64 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 357.00 | 61 023.00 | | 62 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938.00 | 3 887.00 | | 1 938.00 |
