| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 341.00 | 14 903.00 | 7 438.00 | 22 341.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 22 356.00 | 14 903.00 | 7 453.00 | 22 356.00 |
084 Cash | 6 968.00 | | 6 968.00 | 6 968.00 |
096 Total Current Assets + Prepaid Expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
110 Total Assets | 29 324.00 | 14 903.00 | 14 421.00 | 29 324.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 971.00 | |
136 Profit for the Year | | | -27.00 | |
142 Total Equity - Total I | | | 6 944.00 | |
156 Loans and similar debts | | | 6 724.00 | |
166 Suppliers and related accounts | | | 753.00 | |
176 Total debts | | | 7 477.00 | |
180 Liabilities Total | | | 14 421.00 | |
AR Technical installations, industrial equipment and tools | 14 895.00 | 11 016.00 | 3 879.00 | 14 895.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 910.00 | 11 016.00 | 3 894.00 | 14 910.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 12 807.00 | | 12 807.00 | 12 807.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 14 136.00 | | 14 136.00 | 14 136.00 |
CO Grand total (0 to V) | 29 046.00 | 11 016.00 | 18 030.00 | 29 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 11 667.00 | | | 11 667.00 |
226 Operating subsidies received | 5 829.00 | | | 5 829.00 |
232 Total operating income excluding VAT | 17 496.00 | | | 17 496.00 |
242 Other external expenses | 11 772.00 | | | 11 772.00 |
244 Taxes, duties and similar payments | 354.00 | | | 354.00 |
250 Staff compensation | 1 387.00 | | | 1 387.00 |
252 Social security contributions | 123.00 | | | 123.00 |
262 Other expenses | 3 887.00 | | | 3 887.00 |
264 Total operating expenses | 17 523.00 | | | 17 523.00 |
270 Operating profit | -27.00 | | | -27.00 |
310 Profit or loss | -27.00 | | | -27.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -287.00 | -1 788.00 | | -287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258.00 | 1 501.00 | | 1 258.00 |
DL TOTAL (I) | 6 971.00 | 5 713.00 | | 6 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 166.00 | 6 408.00 | | 10 166.00 |
DX Trade payables and related accounts | 893.00 | 840.00 | | 893.00 |
DY Tax and social security liabilities | | 212.00 | | |
EC TOTAL (IV) | 11 060.00 | 7 459.00 | | 11 060.00 |
EE Grand total (I to V) | 18 030.00 | 13 172.00 | | 18 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 822.00 | | 14 822.00 | 14 822.00 |
FJ Net sales | 14 822.00 | | 14 822.00 | 14 822.00 |
FO Operating subsidies | | | 3 251.00 | |
FR Total operating income (I) | | | 18 073.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 6 787.00 | |
FZ Social Security Contributions | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 073.00 | 13 453.00 | | 18 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 815.00 | 11 847.00 | | 16 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258.00 | 1 605.00 | | 1 258.00 |
