| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 215 579.00 | | 215 579.00 | 215 579.00 |
CJ TOTAL (II) | 216 769.00 | | 216 769.00 | 216 769.00 |
CO Grand total (0 to V) | 216 769.00 | | 216 769.00 | 216 769.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 6 840.00 | 6 840.00 | | 6 840.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 173 004.00 | 109 792.00 | | 173 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 63 212.00 | | 1 842.00 |
DL TOTAL (I) | 183 342.00 | 181 501.00 | | 183 342.00 |
DW Advances and down payments received on current orders | | 6 827.00 | | |
DX Trade payables and related accounts | 2 923.00 | 3 805.00 | | 2 923.00 |
DY Tax and social security liabilities | 30 504.00 | 30 434.00 | | 30 504.00 |
EA Other liabilities | | 1 035.00 | | |
EC TOTAL (IV) | 33 427.00 | 42 101.00 | | 33 427.00 |
EE Grand total (I to V) | 216 769.00 | 223 602.00 | | 216 769.00 |
EG Accrued income and payables due within one year | 33 427.00 | 35 274.00 | | 33 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 370.00 | |
FJ Net sales | | | 42 370.00 | |
FO Operating subsidies | | | 8 866.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 52 440.00 | |
FW Other purchases and external expenses | | | 6 139.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 31 025.00 | |
FZ Social Security Contributions | | | 13 679.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 634.00 | |
GG - OPERATING RESULT (I - II) | | | 806.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 035.00 | | | 1 035.00 |
HD Total exceptional income (VII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 476.00 | 109 724.00 | | 53 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 634.00 | 46 513.00 | | 51 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 63 212.00 | | 1 842.00 |
