| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 13 067.00 | | 13 067.00 | 13 067.00 |
CF Cash and cash equivalents | 69 875.00 | | 69 875.00 | 69 875.00 |
CJ TOTAL (II) | 83 484.00 | | 83 484.00 | 83 484.00 |
CO Grand total (0 to V) | 83 484.00 | | 83 484.00 | 83 484.00 |
| |
| 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 |
DG Other reserves | 66 671.00 | 947.00 | | 66 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 305.00 | 65 723.00 | | 8 305.00 |
DL TOTAL (I) | 76 076.00 | 67 771.00 | | 76 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 4 327.00 | | 6 074.00 |
DX Trade payables and related accounts | 501.00 | 728.00 | | 501.00 |
DY Tax and social security liabilities | 832.00 | 19 608.00 | | 832.00 |
EA Other liabilities | | 3 124.00 | | |
EC TOTAL (IV) | 7 408.00 | 27 787.00 | | 7 408.00 |
EE Grand total (I to V) | 83 484.00 | 95 558.00 | | 83 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 807.00 | | 2 807.00 | 2 807.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 2 870.00 | | 2 870.00 | 2 870.00 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 17 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 326.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 10 131.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 474.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HK Income tax | -2 409.00 | 18 676.00 | | -2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 370.00 | 727 730.00 | | 17 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 065.00 | 662 007.00 | | 9 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 305.00 | 65 723.00 | | 8 305.00 |
