| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 068.00 | 5 534.00 | 1 534.00 | 7 068.00 |
AT Other tangible assets | 18 583.00 | 14 291.00 | 4 292.00 | 18 583.00 |
BJ TOTAL (I) | 25 652.00 | 19 826.00 | 5 826.00 | 25 652.00 |
BX Customers and related accounts | 54 532.00 | | 54 532.00 | 54 532.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 76 818.00 | | 76 818.00 | 76 818.00 |
CH Prepaid expenses | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 151 654.00 | | 151 654.00 | 151 654.00 |
CO Grand total (0 to V) | 177 306.00 | 19 826.00 | 157 480.00 | 177 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 126 875.00 | | | 126 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 870.00 | | | -21 870.00 |
DL TOTAL (I) | 108 305.00 | | | 108 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 835.00 | | | 12 835.00 |
DX Trade payables and related accounts | 9 399.00 | | | 9 399.00 |
DY Tax and social security liabilities | 26 940.00 | | | 26 940.00 |
EC TOTAL (IV) | 49 174.00 | | | 49 174.00 |
EE Grand total (I to V) | 157 480.00 | | | 157 480.00 |
EG Accrued income and payables due within one year | 49 174.00 | | | 49 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 940.00 | | 206 940.00 | 206 940.00 |
FJ Net sales | 206 940.00 | | 206 940.00 | 206 940.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 206 943.00 | |
FU Purchases of raw materials and other supplies | | | 11 687.00 | |
FW Other purchases and external expenses | | | 104 389.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 68 480.00 | |
FZ Social Security Contributions | | | 32 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 228 463.00 | |
GG - OPERATING RESULT (I - II) | | | -21 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 868.00 | | | 10 868.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 943.00 | | | 206 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 813.00 | | | 228 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 870.00 | | | -21 870.00 |
