| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 224.00 | 6 666.00 | 1 557.00 | 8 224.00 |
AT Other tangible assets | 2 402.00 | 2 402.00 | | 2 402.00 |
BJ TOTAL (I) | 10 626.00 | 9 068.00 | 1 557.00 | 10 626.00 |
BX Customers and related accounts | 9 792.00 | | 9 792.00 | 9 792.00 |
BZ Other receivables | 28 571.00 | | 28 571.00 | 28 571.00 |
CF Cash and cash equivalents | 30 504.00 | | 30 504.00 | 30 504.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 70 068.00 | | 70 068.00 | 70 068.00 |
CO Grand total (0 to V) | 80 694.00 | 9 068.00 | 71 625.00 | 80 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 8 390.00 | | | 8 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | 8 390.00 | | 773.00 |
DL TOTAL (I) | 15 764.00 | 14 990.00 | | 15 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | 18 345.00 | | 16 372.00 |
DX Trade payables and related accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
DY Tax and social security liabilities | 33 747.00 | 33 419.00 | | 33 747.00 |
EA Other liabilities | 569.00 | 569.00 | | 569.00 |
EC TOTAL (IV) | 55 861.00 | 57 507.00 | | 55 861.00 |
EE Grand total (I to V) | 71 625.00 | 72 498.00 | | 71 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 975.00 | | 23 975.00 | 23 975.00 |
FJ Net sales | 23 975.00 | | 23 975.00 | 23 975.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 24 261.00 | |
FW Other purchases and external expenses | | | 7 746.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 12 030.00 | |
FZ Social Security Contributions | | | 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 538.00 | |
GG - OPERATING RESULT (I - II) | | | 723.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9.00 | 1 242.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 320.00 | 54 322.00 | | 24 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 547.00 | 45 931.00 | | 23 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773.00 | 8 390.00 | | 773.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
