| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 100.00 | 6 325.00 | 6 775.00 | 13 100.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 68 625.00 | 29 684.00 | 38 941.00 | 68 625.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 215.00 | | 55 215.00 | 55 215.00 |
CJ TOTAL (II) | 55 215.00 | | 55 215.00 | 55 215.00 |
CO Grand total (0 to V) | 123 840.00 | 29 684.00 | 94 156.00 | 123 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 20 000.00 | | 10 000.00 |
DH Retained earnings | 26 846.00 | 36 712.00 | | 26 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 351.00 | 16 980.00 | | 10 351.00 |
DL TOTAL (I) | 47 197.00 | 73 692.00 | | 47 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 008.00 | 74 015.00 | | 37 008.00 |
DX Trade payables and related accounts | 2 752.00 | 1 896.00 | | 2 752.00 |
DY Tax and social security liabilities | 7 200.00 | 25 441.00 | | 7 200.00 |
EC TOTAL (IV) | 46 959.00 | 101 353.00 | | 46 959.00 |
EE Grand total (I to V) | 94 156.00 | 175 045.00 | | 94 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 419.00 | | 72 419.00 | 72 419.00 |
FJ Net sales | 72 419.00 | | 72 419.00 | 72 419.00 |
FR Total operating income (I) | | | 72 419.00 | |
FW Other purchases and external expenses | | | 29 404.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 23 318.00 | |
FZ Social Security Contributions | | | 2 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 62 068.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 645.00 | | |
HD Total exceptional income (VII) | | 764.00 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HK Income tax | | 2 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 419.00 | 67 806.00 | | 72 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 068.00 | 50 826.00 | | 62 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 351.00 | 16 980.00 | | 10 351.00 |
