| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 350.00 | 4 230.00 | 120.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 1 528.00 | 1 205.00 | 324.00 | 1 528.00 |
BJ TOTAL (I) | 6 668.00 | 6 225.00 | 444.00 | 6 668.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 532.00 | | 2 532.00 | 2 532.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CF Cash and cash equivalents | 22 917.00 | | 22 917.00 | 22 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 079.00 | | 34 079.00 | 34 079.00 |
CO Grand total (0 to V) | 40 748.00 | 6 225.00 | 34 523.00 | 40 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 16 069.00 | 13 332.00 | | 16 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 307.00 | 2 737.00 | | 8 307.00 |
DL TOTAL (I) | 28 226.00 | 19 919.00 | | 28 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | 7 201.00 | | 1 967.00 |
DX Trade payables and related accounts | 1 611.00 | 460.00 | | 1 611.00 |
DY Tax and social security liabilities | 2 719.00 | 868.00 | | 2 719.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 6 297.00 | 8 734.00 | | 6 297.00 |
EE Grand total (I to V) | 34 523.00 | 28 653.00 | | 34 523.00 |
EG Accrued income and payables due within one year | 6 297.00 | 8 734.00 | | 6 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 49 538.00 | | 49 538.00 | 49 538.00 |
FJ Net sales | 49 563.00 | | 49 563.00 | 49 563.00 |
FO Operating subsidies | | | 16 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 687.00 | |
FS Purchases of goods (including customs duties) | | | -3 376.00 | |
FT Inventory change (goods) | | | 2 768.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 42 113.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 11 847.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 58 273.00 | |
GG - OPERATING RESULT (I - II) | | | 10 414.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 100.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 100.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 282.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 282.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 116.00 | -182.00 | | -2 116.00 |
HK Income tax | | 1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 080.00 | 101 013.00 | | 69 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 773.00 | 98 276.00 | | 60 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 307.00 | 2 737.00 | | 8 307.00 |
