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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 2 494.00 | 1 620.00 | 873.00 | 2 494.00 |
BJ TOTAL (I) | 2 494.00 | 1 620.00 | 873.00 | 2 494.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 25 625.00 | | 25 625.00 | 25 625.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 25 804.00 | | 25 804.00 | 25 804.00 |
CO Grand total (0 to V) | 28 297.00 | 1 620.00 | 26 677.00 | 28 297.00 |
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| 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 | 7 606.00 | -3 391.00 | | 7 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | 10 997.00 | | 11 029.00 |
DL TOTAL (I) | 19 135.00 | 8 106.00 | | 19 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 263.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 6 942.00 | 1 247.00 | | 6 942.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 7 542.00 | 8 128.00 | | 7 542.00 |
EE Grand total (I to V) | 26 677.00 | 16 234.00 | | 26 677.00 |
EG Accrued income and payables due within one year | 7 542.00 | 1 865.00 | | 7 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 417.00 | | 45 417.00 | 45 417.00 |
FJ Net sales | 45 417.00 | | 45 417.00 | 45 417.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 700.00 | |
FW Other purchases and external expenses | | | 17 409.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 10 438.00 | |
FZ Social Security Contributions | | | 3 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 32 781.00 | |
GG - OPERATING RESULT (I - II) | | | 12 918.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | 1 680.00 | | 280.00 |
A2 TOTAL ASSETS | 3 302.00 | 1 046.00 | | 3 302.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 1 865.00 | 557.00 | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 700.00 | 26 186.00 | | 45 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 670.00 | 15 189.00 | | 34 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | 10 997.00 | | 11 029.00 |
