| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 11 305.00 | | 11 305.00 | 11 305.00 |
CJ TOTAL (II) | 14 707.00 | | 14 707.00 | 14 707.00 |
CO Grand total (0 to V) | 14 707.00 | | 14 707.00 | 14 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728.00 | 34 919.00 | | 10 728.00 |
DL TOTAL (I) | 11 728.00 | 35 919.00 | | 11 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449.00 | 1 103.00 | | 2 449.00 |
DY Tax and social security liabilities | 530.00 | 1 188.00 | | 530.00 |
EC TOTAL (IV) | 2 979.00 | 2 291.00 | | 2 979.00 |
EE Grand total (I to V) | 14 707.00 | 38 211.00 | | 14 707.00 |
EG Accrued income and payables due within one year | 2 979.00 | 2 291.00 | | 2 979.00 |
EI Including equity loans | 2 449.00 | | | 2 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 823.00 | | 11 823.00 | 11 823.00 |
FJ Net sales | 11 823.00 | | 11 823.00 | 11 823.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 837.00 | |
FW Other purchases and external expenses | | | 10 212.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 365.00 | 38 419.00 | | 21 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637.00 | 3 500.00 | | 10 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728.00 | 34 919.00 | | 10 728.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402.00 | 3 402.00 | | 3 402.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979.00 | 2 979.00 | | 2 979.00 |
