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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 971.00 | |
BJ TOTAL (I) | | | 83 199.00 | |
BZ Other receivables | | | 20 321.00 | |
CF Cash and cash equivalents | | | 1 326.00 | |
CH Prepaid expenses | | | 352.00 | |
CJ TOTAL (II) | | | 21 999.00 | |
CO Grand total (0 to V) | | | 105 199.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 25 000.00 | | 75 000.00 |
DH Retained earnings | -491.00 | | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 905.00 | -491.00 | | 9 905.00 |
DL TOTAL (I) | 84 414.00 | 24 509.00 | | 84 414.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 21.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | 24 592.00 | | 7 092.00 |
DX Trade payables and related accounts | 876.00 | 600.00 | | 876.00 |
DY Tax and social security liabilities | 12 804.00 | 1 922.00 | | 12 804.00 |
EC TOTAL (IV) | 20 785.00 | 27 135.00 | | 20 785.00 |
EE Grand total (I to V) | 105 199.00 | 51 644.00 | | 105 199.00 |
EG Accrued income and payables due within one year | 20 785.00 | | | 20 785.00 |
EI Including equity loans | 7 092.00 | | | 7 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 032.00 | |
FN Capitalized production | | | 37 521.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 40 739.00 | |
FW Other purchases and external expenses | | | 8 586.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 27 974.00 | |
FZ Social Security Contributions | | | 1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 441.00 | | | -8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 739.00 | 37 687.00 | | 40 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 835.00 | 38 178.00 | | 30 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 905.00 | -491.00 | | 9 905.00 |
