| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 9 500.00 | | 9 500.00 | 9 500.00 |
BZ Other receivables | 3 598.00 | | 3 598.00 | 3 598.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 17 986.00 | | 17 986.00 | 17 986.00 |
CO Grand total (0 to V) | 67 986.00 | | 67 986.00 | 67 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -947.00 | -1 325.00 | | -947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 379.00 | | 173.00 |
DL TOTAL (I) | 7 226.00 | 7 053.00 | | 7 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 429.00 | 51 195.00 | | 51 429.00 |
DX Trade payables and related accounts | 2 812.00 | 5 336.00 | | 2 812.00 |
DY Tax and social security liabilities | 6 519.00 | 4 161.00 | | 6 519.00 |
EC TOTAL (IV) | 60 760.00 | 60 692.00 | | 60 760.00 |
EE Grand total (I to V) | 67 986.00 | 67 746.00 | | 67 986.00 |
EI Including equity loans | 51 429.00 | | | 51 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 28 000.00 | 28 000.00 | |
FJ Net sales | | 28 000.00 | 28 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 400.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 19 988.00 | |
FZ Social Security Contributions | | | 1 994.00 | |
GF Total Operating Expenses (II) | | | 29 828.00 | |
GG - OPERATING RESULT (I - II) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 18.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 18.00 | | 1.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -72.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 24 656.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 828.00 | 24 278.00 | | 29 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 379.00 | | 173.00 |
