| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 565.00 | 307.00 | 258.00 | 565.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 8 485.00 | 307.00 | 8 178.00 | 8 485.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 10 523.00 | | 10 523.00 | 10 523.00 |
CO Grand total (0 to V) | 19 008.00 | 307.00 | 18 701.00 | 19 008.00 |
| |
| 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) | 500.00 | | | 500.00 |
DH Retained earnings | 837.00 | | | 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | 1 337.00 | | 1 732.00 |
DL TOTAL (I) | 8 069.00 | 6 337.00 | | 8 069.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439.00 | 7 000.00 | | 5 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DX Trade payables and related accounts | 1 109.00 | 6 080.00 | | 1 109.00 |
DY Tax and social security liabilities | 9 523.00 | 5 674.00 | | 9 523.00 |
EC TOTAL (IV) | 10 632.00 | 11 754.00 | | 10 632.00 |
EE Grand total (I to V) | 18 701.00 | 18 091.00 | | 18 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 672.00 | | 90 672.00 | 90 672.00 |
FJ Net sales | 90 672.00 | | 90 672.00 | 90 672.00 |
FO Operating subsidies | | | 13 942.00 | |
FR Total operating income (I) | | | 90 672.00 | |
FW Other purchases and external expenses | | | 53 040.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 27 491.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 902.00 | |
GG - OPERATING RESULT (I - II) | | | 4 770.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 2 323.00 | 63.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 63.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 323.00 | -63.00 | | -2 323.00 |
HK Income tax | 715.00 | 545.00 | | 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 672.00 | 53 396.00 | | 90 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 940.00 | 52 058.00 | | 88 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | 1 337.00 | | 1 732.00 |
