| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 500.00 | 274.00 | 9 226.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 274.00 | 9 226.00 | 9 500.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 14 244.00 | | 14 244.00 | 14 244.00 |
CO Grand total (0 to V) | 23 744.00 | 274.00 | 23 470.00 | 23 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 12 085.00 | 6 993.00 | | 12 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | 5 093.00 | | 6 315.00 |
DL TOTAL (I) | 18 950.00 | 12 635.00 | | 18 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 026.00 | | |
DX Trade payables and related accounts | 520.00 | 658.00 | | 520.00 |
DY Tax and social security liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 4 520.00 | 3 890.00 | | 4 520.00 |
EE Grand total (I to V) | 23 470.00 | 16 526.00 | | 23 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 799.00 | | 6 799.00 | 6 799.00 |
FJ Net sales | 6 799.00 | | 6 799.00 | 6 799.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 299.00 | |
FW Other purchases and external expenses | | | 8 811.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 790.00 | |
GG - OPERATING RESULT (I - II) | | | 10 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 665.00 | | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | | | 2 665.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HF Exceptional expenses on capital transactions | 6 859.00 | | | 6 859.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | 55.00 | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 194.00 | -55.00 | | -4 194.00 |
HK Income tax | | 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 964.00 | 22 368.00 | | 23 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 649.00 | 17 275.00 | | 17 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | 5 093.00 | | 6 315.00 |
