| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 775.00 | 2 887.00 | 2 888.00 | 5 775.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 9 255.00 | 2 887.00 | 6 368.00 | 9 255.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 5 645.00 | | 5 645.00 | 5 645.00 |
CJ TOTAL (II) | 5 792.00 | | 5 792.00 | 5 792.00 |
CO Grand total (0 to V) | 15 047.00 | 2 887.00 | 12 160.00 | 15 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 080.00 | 167.00 | | 1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 913.00 | | 1 274.00 |
DL TOTAL (I) | 3 455.00 | 2 180.00 | | 3 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 007.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 952.00 | 1 239.00 | | 2 952.00 |
DY Tax and social security liabilities | 2 917.00 | 6 189.00 | | 2 917.00 |
EA Other liabilities | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 8 705.00 | 9 435.00 | | 8 705.00 |
EE Grand total (I to V) | 12 160.00 | 11 616.00 | | 12 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 641.00 | | 23 641.00 | 23 641.00 |
FJ Net sales | 23 641.00 | | 23 641.00 | 23 641.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 749.00 | |
FR Total operating income (I) | | | 35 890.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 18 446.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 13 537.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 34 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -361.00 | | |
HK Income tax | | 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 890.00 | 29 237.00 | | 35 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 616.00 | 28 324.00 | | 34 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 913.00 | | 1 274.00 |
