| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 500.00 | 844.00 | 12 656.00 | 13 500.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 13 760.00 | 844.00 | 12 916.00 | 13 760.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 1 471.00 | | 1 471.00 | 1 471.00 |
CO Grand total (0 to V) | 15 231.00 | 844.00 | 14 387.00 | 15 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 109.00 | | | 6 109.00 |
DL TOTAL (I) | 7 109.00 | | | 7 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 475.00 | | | 1 475.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 5 624.00 | | | 5 624.00 |
EC TOTAL (IV) | 7 279.00 | | | 7 279.00 |
EE Grand total (I to V) | 14 387.00 | | | 14 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 301.00 | |
FW Other purchases and external expenses | | | 34 698.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 23 239.00 | |
FZ Social Security Contributions | | | 6 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 69 091.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 6 706.00 | | | 6 706.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | | | -3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 301.00 | | | 82 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 192.00 | | | 76 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 109.00 | | | 6 109.00 |
