| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 320.00 | 4 320.00 | | 4 320.00 |
AR Technical installations, industrial equipment and tools | 3 773.00 | 830.00 | 2 943.00 | 3 773.00 |
AT Other tangible assets | 2 264.00 | 980.00 | 1 284.00 | 2 264.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 10 443.00 | 6 130.00 | 4 313.00 | 10 443.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 6 102.00 | | 6 102.00 | 6 102.00 |
CO Grand total (0 to V) | 16 545.00 | 6 130.00 | 10 415.00 | 16 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 164.00 | -5 986.00 | | -5 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 113.00 | 822.00 | | 5 113.00 |
DL TOTAL (I) | 1 950.00 | -3 164.00 | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 2 836.00 | 1 246.00 | | 2 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 7 324.00 | | 4 155.00 |
DY Tax and social security liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 8 465.00 | 8 570.00 | | 8 465.00 |
EE Grand total (I to V) | 10 415.00 | 5 406.00 | | 10 415.00 |
EG Accrued income and payables due within one year | 12 058.00 | 8 570.00 | | 12 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 62 301.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 31 500.00 | |
FZ Social Security Contributions | | | 8 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 57 188.00 | |
GG - OPERATING RESULT (I - II) | | | 5 113.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 308.00 | 32 621.00 | | 62 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 195.00 | 31 799.00 | | 57 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 113.00 | 822.00 | | 5 113.00 |
