| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 582.00 | 2 285.00 | 4 297.00 | 6 582.00 |
BJ TOTAL (I) | 6 582.00 | 2 285.00 | 4 297.00 | 6 582.00 |
BX Customers and related accounts | 2 555.00 | | 2 555.00 | 2 555.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CF Cash and cash equivalents | 21 226.00 | | 21 226.00 | 21 226.00 |
CJ TOTAL (II) | 25 157.00 | | 25 157.00 | 25 157.00 |
CO Grand total (0 to V) | 31 739.00 | 2 285.00 | 29 454.00 | 31 739.00 |
| |
| 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 | 13 222.00 | 7 120.00 | | 13 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 6 101.00 | | 32.00 |
DL TOTAL (I) | 14 355.00 | 14 322.00 | | 14 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | 5 527.00 | | 5 527.00 |
DX Trade payables and related accounts | 744.00 | 732.00 | | 744.00 |
DY Tax and social security liabilities | 8 828.00 | 515.00 | | 8 828.00 |
EC TOTAL (IV) | 15 099.00 | 6 774.00 | | 15 099.00 |
EE Grand total (I to V) | 29 454.00 | 21 096.00 | | 29 454.00 |
EG Accrued income and payables due within one year | 15 099.00 | 6 774.00 | | 15 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 219.00 | | 51 219.00 | 51 219.00 |
FJ Net sales | 51 219.00 | | 51 219.00 | 51 219.00 |
FO Operating subsidies | | | 15 630.00 | |
FR Total operating income (I) | | | 66 849.00 | |
FW Other purchases and external expenses | | | 26 199.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 10 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 66 545.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 310.00 | | |
HD Total exceptional income (VII) | | 5 310.00 | | |
HE Exceptional expenses on management operations | 271.00 | 462.00 | | 271.00 |
HF Exceptional expenses on capital transactions | | 8 180.00 | | |
HH Total exceptional expenses (VIII) | 271.00 | 8 642.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | -3 332.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 849.00 | 53 371.00 | | 66 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 816.00 | 47 269.00 | | 66 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | 6 101.00 | | 32.00 |
