| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 833.00 | 2 199.00 | 7 634.00 | 9 833.00 |
BJ TOTAL (I) | 9 833.00 | 2 199.00 | 7 634.00 | 9 833.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 42 475.00 | | 42 475.00 | 42 475.00 |
CJ TOTAL (II) | 46 960.00 | | 46 960.00 | 46 960.00 |
CO Grand total (0 to V) | 56 793.00 | 2 199.00 | 54 594.00 | 56 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 8 131.00 | | | 8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 413.00 | 22 170.00 | | 31 413.00 |
DL TOTAL (I) | 41 194.00 | 23 670.00 | | 41 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 268.00 | | 96.00 |
DX Trade payables and related accounts | 1 810.00 | 1 310.00 | | 1 810.00 |
DY Tax and social security liabilities | 11 494.00 | 5 730.00 | | 11 494.00 |
EC TOTAL (IV) | 13 400.00 | 7 308.00 | | 13 400.00 |
EE Grand total (I to V) | 54 594.00 | 30 978.00 | | 54 594.00 |
EI Including equity loans | 96.00 | | | 96.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 799.00 | | 53 799.00 | 53 799.00 |
FJ Net sales | 53 799.00 | | 53 799.00 | 53 799.00 |
FO Operating subsidies | | | 17 770.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 71 906.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 33 524.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 3 850.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 967.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 35 850.00 | |
GG - OPERATING RESULT (I - II) | | | 36 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 984.00 | | | 23 984.00 |
HD Total exceptional income (VII) | 23 984.00 | | | 23 984.00 |
HE Exceptional expenses on management operations | 1 900.00 | 2 453.00 | | 1 900.00 |
HF Exceptional expenses on capital transactions | 23 874.00 | | | 23 874.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | 2 453.00 | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | -2 453.00 | | -1 900.00 |
HK Income tax | 2 743.00 | 3 913.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 906.00 | 70 391.00 | | 71 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 493.00 | 48 221.00 | | 40 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 413.00 | 22 170.00 | | 31 413.00 |
