| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 999.00 | 914.00 | 4 085.00 | 4 999.00 |
BJ TOTAL (I) | 4 999.00 | 914.00 | 4 085.00 | 4 999.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 17 010.00 | | 17 010.00 | 17 010.00 |
CO Grand total (0 to V) | 22 010.00 | 914.00 | 21 096.00 | 22 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 120.00 | 4 204.00 | | 7 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | 2 916.00 | | 6 101.00 |
DL TOTAL (I) | 14 322.00 | 8 220.00 | | 14 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 5 527.00 | | 5 527.00 |
DX Trade payables and related accounts | 732.00 | 720.00 | | 732.00 |
DY Tax and social security liabilities | 515.00 | 3 390.00 | | 515.00 |
EC TOTAL (IV) | 6 774.00 | 9 665.00 | | 6 774.00 |
EE Grand total (I to V) | 21 096.00 | 17 886.00 | | 21 096.00 |
EG Accrued income and payables due within one year | 6 774.00 | 9 665.00 | | 6 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 710.00 | | 34 710.00 | 34 710.00 |
FJ Net sales | 34 710.00 | | 34 710.00 | 34 710.00 |
FO Operating subsidies | | | 13 351.00 | |
FR Total operating income (I) | | | 48 061.00 | |
FW Other purchases and external expenses | | | 17 978.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 38 627.00 | |
GG - OPERATING RESULT (I - II) | | | 9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 310.00 | | | 5 310.00 |
HD Total exceptional income (VII) | 5 310.00 | | | 5 310.00 |
HE Exceptional expenses on management operations | 462.00 | 1 570.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 642.00 | 1 570.00 | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -1 570.00 | | -3 332.00 |
HK Income tax | | 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 371.00 | 48 794.00 | | 53 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 269.00 | 45 877.00 | | 47 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | 2 916.00 | | 6 101.00 |
