| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 500.00 | 2 174.00 | 7 326.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | 2 174.00 | 7 326.00 | 9 500.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
BZ Other receivables | 6 968.00 | | 6 968.00 | 6 968.00 |
CF Cash and cash equivalents | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 20 902.00 | | 20 902.00 | 20 902.00 |
CO Grand total (0 to V) | 30 402.00 | 2 174.00 | 28 227.00 | 30 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 472.00 | 12 085.00 | | 14 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 725.00 | 6 315.00 | | 8 725.00 |
DL TOTAL (I) | 23 747.00 | 18 950.00 | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 480.00 | 520.00 | | 480.00 |
EC TOTAL (IV) | 4 480.00 | 4 520.00 | | 4 480.00 |
EE Grand total (I to V) | 28 227.00 | 23 470.00 | | 28 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 207.00 | | 14 207.00 | 14 207.00 |
FJ Net sales | 14 207.00 | | 14 207.00 | 14 207.00 |
FO Operating subsidies | | | 9 799.00 | |
FR Total operating income (I) | | | 24 006.00 | |
FW Other purchases and external expenses | | | 12 899.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FZ Social Security Contributions | | | 32.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 416.00 | |
GG - OPERATING RESULT (I - II) | | | 8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | | 2 665.00 | | |
HD Total exceptional income (VII) | 234.00 | 2 665.00 | | 234.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 6 859.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 6 859.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -4 194.00 | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 240.00 | 23 964.00 | | 24 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 515.00 | 17 649.00 | | 15 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 725.00 | 6 315.00 | | 8 725.00 |
