| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 78.00 | 4.00 | 83.00 |
AT Other tangible assets | 9 700.00 | 2 373.00 | 7 326.00 | 9 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 798.00 | 2 452.00 | 7 346.00 | 9 798.00 |
BZ Other receivables | 951.00 | | 951.00 | 951.00 |
CF Cash and cash equivalents | 15 852.00 | | 15 852.00 | 15 852.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 17 261.00 | | 17 261.00 | 17 261.00 |
CO Grand total (0 to V) | 27 060.00 | 2 452.00 | 24 607.00 | 27 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 846.00 | | | 1 846.00 |
DJ Investment subsidies | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 7 646.00 | | | 7 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 764.00 | | | 6 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 668.00 | | | 7 668.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 16 961.00 | | | 16 961.00 |
EE Grand total (I to V) | 24 607.00 | | | 24 607.00 |
EG Accrued income and payables due within one year | 11 730.00 | | | 11 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 841.00 | | 31 841.00 | 31 841.00 |
FJ Net sales | 31 841.00 | | 31 841.00 | 31 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 32 441.00 | |
FU Purchases of raw materials and other supplies | | | 5 494.00 | |
FW Other purchases and external expenses | | | 14 385.00 | |
FY Salaries and Wages | | | 1 334.00 | |
FZ Social Security Contributions | | | 7 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | -195.00 | | | -195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 846.00 | | | 1 846.00 |
