| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 100.00 | 50.00 | 150.00 |
AT Other tangible assets | 1 800.00 | 1 035.00 | 765.00 | 1 800.00 |
BJ TOTAL (I) | 1 950.00 | 1 135.00 | 815.00 | 1 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 33 309.00 | | 33 309.00 | 33 309.00 |
CO Grand total (0 to V) | 35 259.00 | 1 135.00 | 34 124.00 | 35 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480.00 | 4 480.00 | | 4 480.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 692.00 | -12 241.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 050.00 | 12 933.00 | | 22 050.00 |
DL TOTAL (I) | 27 670.00 | 5 620.00 | | 27 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 400.00 | | |
DX Trade payables and related accounts | 582.00 | 166.00 | | 582.00 |
DY Tax and social security liabilities | 5 872.00 | 2 422.00 | | 5 872.00 |
EC TOTAL (IV) | 6 454.00 | 22 988.00 | | 6 454.00 |
EE Grand total (I to V) | 34 124.00 | 28 608.00 | | 34 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 238.00 | | 32 238.00 | 32 238.00 |
FJ Net sales | 32 238.00 | | 32 238.00 | 32 238.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 739.00 | |
FW Other purchases and external expenses | | | 11 814.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 118.00 | |
GG - OPERATING RESULT (I - II) | | | 23 621.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 714.00 | | |
HD Total exceptional income (VII) | | 5 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 714.00 | | |
HK Income tax | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 739.00 | 32 317.00 | | 36 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 689.00 | 19 384.00 | | 14 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 050.00 | 12 933.00 | | 22 050.00 |
