| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 039.00 | 5 307.00 | 3 732.00 | 9 039.00 |
BJ TOTAL (I) | 9 039.00 | 5 307.00 | 3 732.00 | 9 039.00 |
BX Customers and related accounts | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 15 823.00 | | 15 823.00 | 15 823.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 18 204.00 | | 18 204.00 | 18 204.00 |
CO Grand total (0 to V) | 27 243.00 | 5 307.00 | 21 936.00 | 27 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97.00 | -5 693.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | 5 790.00 | | 5 619.00 |
DL TOTAL (I) | 11 715.00 | 6 097.00 | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 6 695.00 | | 6 695.00 |
DX Trade payables and related accounts | 146.00 | 162.00 | | 146.00 |
DY Tax and social security liabilities | 3 379.00 | 8 672.00 | | 3 379.00 |
EC TOTAL (IV) | 10 221.00 | 15 529.00 | | 10 221.00 |
EE Grand total (I to V) | 21 936.00 | 21 625.00 | | 21 936.00 |
EG Accrued income and payables due within one year | 10 221.00 | 15 529.00 | | 10 221.00 |
EI Including equity loans | 6 695.00 | | | 6 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 167.00 | | 35 167.00 | 35 167.00 |
FJ Net sales | 35 167.00 | | 35 167.00 | 35 167.00 |
FO Operating subsidies | | | 3 703.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 39 786.00 | |
FW Other purchases and external expenses | | | 5 709.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907.00 | |
GF Total Operating Expenses (II) | | | 34 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 786.00 | 42 192.00 | | 39 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 168.00 | 36 402.00 | | 34 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | 5 790.00 | | 5 619.00 |
