| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 1 484.00 | 1 396.00 | 88.00 | 1 484.00 |
AR Technical installations, industrial equipment and tools | 596.00 | 453.00 | 143.00 | 596.00 |
BJ TOTAL (I) | 2 080.00 | 1 849.00 | 231.00 | 2 080.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 28 380.00 | | 28 380.00 | 28 380.00 |
CJ TOTAL (II) | 32 027.00 | | 32 027.00 | 32 027.00 |
CO Grand total (0 to V) | 35 607.00 | 1 849.00 | 33 758.00 | 35 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -4 228.00 | 1 028.00 | | -4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 905.00 | -5 255.00 | | 17 905.00 |
DL TOTAL (I) | 16 678.00 | -1 228.00 | | 16 678.00 |
DX Trade payables and related accounts | 9 332.00 | 6 293.00 | | 9 332.00 |
DY Tax and social security liabilities | 7 748.00 | 825.00 | | 7 748.00 |
EC TOTAL (IV) | 17 080.00 | 7 118.00 | | 17 080.00 |
EE Grand total (I to V) | 33 758.00 | 5 890.00 | | 33 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 402.00 | | 37 402.00 | 37 402.00 |
FJ Net sales | 37 402.00 | | 37 402.00 | 37 402.00 |
FR Total operating income (I) | | | 37 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 809.00 | |
FW Other purchases and external expenses | | | 15 083.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 634.00 | |
GG - OPERATING RESULT (I - II) | | | 19 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 402.00 | 8 963.00 | | 37 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 497.00 | 14 218.00 | | 19 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 905.00 | -5 255.00 | | 17 905.00 |
