| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 328.00 | 569.00 | 1 759.00 | 2 328.00 |
BJ TOTAL (I) | 2 328.00 | 569.00 | 1 759.00 | 2 328.00 |
BX Customers and related accounts | 5 699.00 | | 5 699.00 | 5 699.00 |
BZ Other receivables | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 75 282.00 | | 75 282.00 | 75 282.00 |
CO Grand total (0 to V) | 77 610.00 | 569.00 | 77 041.00 | 77 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 516.00 | | | 9 516.00 |
DL TOTAL (I) | 10 516.00 | | | 10 516.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | | | 1 202.00 |
DX Trade payables and related accounts | 45 384.00 | | | 45 384.00 |
DY Tax and social security liabilities | 6 450.00 | | | 6 450.00 |
EA Other liabilities | 5 408.00 | | | 5 408.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 66 526.00 | | | 66 526.00 |
EE Grand total (I to V) | 77 041.00 | | | 77 041.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 605.00 | | 1 605.00 | 1 605.00 |
FG Production sold - services | 4 799.00 | | 4 799.00 | 4 799.00 |
FJ Net sales | 6 404.00 | | 6 404.00 | 6 404.00 |
FO Operating subsidies | | | 80 250.00 | |
FR Total operating income (I) | | | 86 654.00 | |
FW Other purchases and external expenses | | | 56 344.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 16 003.00 | |
FZ Social Security Contributions | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 520.00 | |
GG - OPERATING RESULT (I - II) | | | 11 134.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 1 591.00 | | | 1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 654.00 | | | 86 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 138.00 | | | 77 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 516.00 | | | 9 516.00 |
