| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 836.00 | 836.00 | | 836.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 211.00 | 836.00 | 375.00 | 1 211.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 10 996.00 | 2 384.00 | 8 612.00 | 10 996.00 |
BZ Other receivables | 9 796.00 | | 9 796.00 | 9 796.00 |
CF Cash and cash equivalents | 64 733.00 | | 64 733.00 | 64 733.00 |
CJ TOTAL (II) | 86 485.00 | 2 384.00 | 84 101.00 | 86 485.00 |
CO Grand total (0 to V) | 87 696.00 | 3 220.00 | 84 476.00 | 87 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 959.00 | 37 295.00 | | 45 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 310.00 | 8 664.00 | | 7 310.00 |
DL TOTAL (I) | 54 919.00 | 47 609.00 | | 54 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 398.00 | 36 699.00 | | 24 398.00 |
DX Trade payables and related accounts | 3 036.00 | 5 436.00 | | 3 036.00 |
DY Tax and social security liabilities | 2 122.00 | 6 243.00 | | 2 122.00 |
EC TOTAL (IV) | 29 556.00 | 48 378.00 | | 29 556.00 |
EE Grand total (I to V) | 84 476.00 | 95 987.00 | | 84 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 723.00 | | 88 723.00 | 88 723.00 |
FJ Net sales | 88 723.00 | | 88 723.00 | 88 723.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 724.00 | |
FW Other purchases and external expenses | | | 44 956.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 16 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 88 256.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 266.00 | | |
HD Total exceptional income (VII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 266.00 | | |
HK Income tax | -6 843.00 | -7 953.00 | | -6 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 724.00 | 96 233.00 | | 88 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 413.00 | 87 569.00 | | 81 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 310.00 | 8 664.00 | | 7 310.00 |
