| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 721.00 | 7 068.00 | 12 653.00 | 19 721.00 |
BJ TOTAL (I) | 19 721.00 | 7 068.00 | 12 653.00 | 19 721.00 |
BX Customers and related accounts | 11 749.00 | | 11 749.00 | 11 749.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CF Cash and cash equivalents | 135 743.00 | | 135 743.00 | 135 743.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 153 707.00 | | 153 707.00 | 153 707.00 |
CO Grand total (0 to V) | 173 429.00 | 7 068.00 | 166 360.00 | 173 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 199.00 | 73 118.00 | | 100 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | 27 080.00 | | 3 922.00 |
DL TOTAL (I) | 104 622.00 | 100 699.00 | | 104 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | 242.00 | | 1 724.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 34 945.00 | 35 972.00 | | 34 945.00 |
DY Tax and social security liabilities | 14 239.00 | 8 758.00 | | 14 239.00 |
EA Other liabilities | 10 829.00 | 4 717.00 | | 10 829.00 |
EC TOTAL (IV) | 61 738.00 | 50 890.00 | | 61 738.00 |
EE Grand total (I to V) | 166 360.00 | 151 590.00 | | 166 360.00 |
EG Accrued income and payables due within one year | 61 738.00 | 50 890.00 | | 61 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 219 152.00 | | 219 152.00 | 219 152.00 |
FJ Net sales | 219 152.00 | | 219 152.00 | 219 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 602.00 | |
FU Purchases of raw materials and other supplies | | | 785.00 | |
FW Other purchases and external expenses | | | 113 372.00 | |
FX Taxes, duties, and similar payments | | | 1 242.00 | |
FY Salaries and Wages | | | 76 613.00 | |
FZ Social Security Contributions | | | 21 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 723.00 | |
GG - OPERATING RESULT (I - II) | | | 4 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 332.00 | 181.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 181.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | -181.00 | | 868.00 |
HK Income tax | 1 824.00 | 2 135.00 | | 1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 802.00 | 179 816.00 | | 221 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 879.00 | 152 735.00 | | 217 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | 27 080.00 | | 3 922.00 |
