| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 948.00 | 1 948.00 | | 1 948.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 258.00 | 1 948.00 | 310.00 | 2 258.00 |
BZ Other receivables | 1 827.00 | | 1 827.00 | 1 827.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 12 207.00 | | 12 207.00 | 12 207.00 |
CO Grand total (0 to V) | 14 465.00 | 1 948.00 | 12 517.00 | 14 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -18 998.00 | -18 973.00 | | -18 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 756.00 | -25.00 | | 7 756.00 |
DL TOTAL (I) | -10 742.00 | -18 498.00 | | -10 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 127.00 | 18 641.00 | | 17 127.00 |
DX Trade payables and related accounts | 443.00 | 443.00 | | 443.00 |
DY Tax and social security liabilities | 5 689.00 | 4 595.00 | | 5 689.00 |
EC TOTAL (IV) | 23 260.00 | 23 680.00 | | 23 260.00 |
EE Grand total (I to V) | 12 517.00 | 5 182.00 | | 12 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 763.00 | | 30 763.00 | 30 763.00 |
FJ Net sales | 30 763.00 | | 30 763.00 | 30 763.00 |
FO Operating subsidies | | | 19 476.00 | |
FR Total operating income (I) | | | 50 239.00 | |
FW Other purchases and external expenses | | | 29 518.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 10 977.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GF Total Operating Expenses (II) | | | 42 269.00 | |
GG - OPERATING RESULT (I - II) | | | 7 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 650.00 | | |
HD Total exceptional income (VII) | | 10 650.00 | | |
HE Exceptional expenses on management operations | 215.00 | 135.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 135.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 10 515.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 240.00 | 50 893.00 | | 50 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 484.00 | 50 918.00 | | 42 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 756.00 | -25.00 | | 7 756.00 |
