| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 706.00 | 477.00 | 1 183.00 |
AT Other tangible assets | 2 083.00 | 600.00 | 1 482.00 | 2 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 4 861.00 | 2 107.00 | 2 754.00 | 4 861.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 7 343.00 | | 7 343.00 | 7 343.00 |
CJ TOTAL (II) | 10 436.00 | | 10 436.00 | 10 436.00 |
CO Grand total (0 to V) | 15 296.00 | 2 107.00 | 13 190.00 | 15 296.00 |
| |
| 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 | 3 989.00 | 7 878.00 | | 3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586.00 | 3 111.00 | | -586.00 |
DL TOTAL (I) | 4 503.00 | 12 089.00 | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 691.00 | | 256.00 |
DX Trade payables and related accounts | 4 997.00 | 11 670.00 | | 4 997.00 |
DY Tax and social security liabilities | 2 870.00 | 4 327.00 | | 2 870.00 |
EA Other liabilities | 564.00 | | | 564.00 |
EC TOTAL (IV) | 8 687.00 | 16 688.00 | | 8 687.00 |
EE Grand total (I to V) | 13 190.00 | 28 777.00 | | 13 190.00 |
EG Accrued income and payables due within one year | 8 687.00 | 16 688.00 | | 8 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 880.00 | | 25 880.00 | 25 880.00 |
FJ Net sales | 25 880.00 | | 25 880.00 | 25 880.00 |
FM Inventory production | | | -2 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 23 881.00 | |
FW Other purchases and external expenses | | | 23 398.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 447.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
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) | | | -565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 881.00 | 54 053.00 | | 23 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 468.00 | 50 942.00 | | 24 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586.00 | 3 111.00 | | -586.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 691.00 | 691.00 | | 691.00 |
8B Suppliers and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 514.00 | 22 234.00 | 280.00 | 22 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 688.00 | 16 688.00 | | 16 688.00 |
