| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 044.00 | 956.00 | 5 000.00 |
AT Other tangible assets | 1 158.00 | 1 058.00 | 100.00 | 1 158.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 147.00 | 6 591.00 | 1 556.00 | 8 147.00 |
CF Cash and cash equivalents | 6 132.00 | | 6 132.00 | 6 132.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 6 295.00 | | 6 295.00 | 6 295.00 |
CO Grand total (0 to V) | 14 442.00 | 6 591.00 | 7 851.00 | 14 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 230.00 | -7 182.00 | | -3 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | 3 952.00 | | 6 913.00 |
DL TOTAL (I) | 4 682.00 | -2 230.00 | | 4 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 9 227.00 | | 1 359.00 |
DX Trade payables and related accounts | 1 160.00 | 1 140.00 | | 1 160.00 |
DY Tax and social security liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 3 169.00 | 10 367.00 | | 3 169.00 |
EE Grand total (I to V) | 7 851.00 | 8 137.00 | | 7 851.00 |
EG Accrued income and payables due within one year | 3 169.00 | 10 367.00 | | 3 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 502.00 | | 23 502.00 | 23 502.00 |
FJ Net sales | 23 502.00 | | 23 502.00 | 23 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 23 502.00 | |
FW Other purchases and external expenses | | | 13 489.00 | |
FX Taxes, duties, and similar payments | | | 1 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 15 940.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563.00 | |
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) | | | 7 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 650.00 | | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 502.00 | 19 043.00 | | 23 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 590.00 | 15 091.00 | | 16 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | 3 952.00 | | 6 913.00 |
