| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 345.00 | 16 743.00 | 2 602.00 | 19 345.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 21 145.00 | 16 743.00 | 4 402.00 | 21 145.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 1 710.00 | | 1 710.00 | 1 710.00 |
CO Grand total (0 to V) | 22 855.00 | 16 743.00 | 6 112.00 | 22 855.00 |
| |
| 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 | -2 724.00 | -164.00 | | -2 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 054.00 | -2 560.00 | | -7 054.00 |
DL TOTAL (I) | -1 778.00 | 5 276.00 | | -1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | | 190.00 |
DX Trade payables and related accounts | 599.00 | 853.00 | | 599.00 |
DY Tax and social security liabilities | 7 101.00 | 6 420.00 | | 7 101.00 |
EC TOTAL (IV) | 7 890.00 | 7 463.00 | | 7 890.00 |
EE Grand total (I to V) | 6 112.00 | 12 739.00 | | 6 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 707.00 | | 1 707.00 | 1 707.00 |
FG Production sold - services | 31 854.00 | | 31 854.00 | 31 854.00 |
FJ Net sales | 33 561.00 | | 33 561.00 | 33 561.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 16 804.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 20 015.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 42 713.00 | |
GG - OPERATING RESULT (I - II) | | | -7 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -29.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 658.00 | 34 763.00 | | 35 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 713.00 | 37 323.00 | | 42 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 054.00 | -2 560.00 | | -7 054.00 |
