| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 082.00 | 3 116.00 | 11 965.00 | 15 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 097.00 | 3 116.00 | 11 980.00 | 15 097.00 |
BL Raw materials, supplies | 662.00 | | 662.00 | 662.00 |
BV Advances and down payments on orders | 10 539.00 | | 10 539.00 | 10 539.00 |
BX Customers and related accounts | 134 312.00 | | 134 312.00 | 134 312.00 |
BZ Other receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
CF Cash and cash equivalents | 86 007.00 | | 86 007.00 | 86 007.00 |
CJ TOTAL (II) | 236 721.00 | | 236 721.00 | 236 721.00 |
CO Grand total (0 to V) | 251 819.00 | 3 116.00 | 248 702.00 | 251 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 553.00 | | | 6 553.00 |
DL TOTAL (I) | 8 553.00 | | | 8 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 336.00 | | | 213 336.00 |
DX Trade payables and related accounts | 14 246.00 | | | 14 246.00 |
DY Tax and social security liabilities | 12 566.00 | | | 12 566.00 |
EC TOTAL (IV) | 240 148.00 | | | 240 148.00 |
EE Grand total (I to V) | 248 702.00 | | | 248 702.00 |
EG Accrued income and payables due within one year | 240 148.00 | | | 240 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 285.00 | | 124 285.00 | 124 285.00 |
FJ Net sales | 124 285.00 | | 124 285.00 | 124 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 124 473.00 | |
FU Purchases of raw materials and other supplies | | | 21 958.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 81 050.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 7 652.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 116 730.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | | | 187.00 |
HK Income tax | 1 157.00 | | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 473.00 | | | 124 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 919.00 | | | 117 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 553.00 | | | 6 553.00 |
