| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 152.00 | 465.00 | 1 686.00 | 2 152.00 |
AR Technical installations, industrial equipment and tools | 22 598.00 | 16 482.00 | 6 116.00 | 22 598.00 |
AT Other tangible assets | 10 044.00 | 3 623.00 | 6 421.00 | 10 044.00 |
BJ TOTAL (I) | 34 794.00 | 20 570.00 | 14 224.00 | 34 794.00 |
BP Services in progress | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 29 728.00 | | 29 728.00 | 29 728.00 |
CO Grand total (0 to V) | 64 523.00 | 20 570.00 | 43 953.00 | 64 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540.00 | 12 540.00 | | 12 540.00 |
DH Retained earnings | -57.00 | | | -57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -57.00 | | 761.00 |
DL TOTAL (I) | 13 243.00 | 12 482.00 | | 13 243.00 |
DX Trade payables and related accounts | 3 264.00 | 5 299.00 | | 3 264.00 |
EC TOTAL (IV) | 30 709.00 | 36 470.00 | | 30 709.00 |
EE Grand total (I to V) | 43 953.00 | 48 953.00 | | 43 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 861.00 | | 58 861.00 | 58 861.00 |
FJ Net sales | 58 861.00 | | 58 861.00 | 58 861.00 |
FM Inventory production | | | 5 359.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 64 270.00 | |
FW Other purchases and external expenses | | | 34 917.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 12 316.00 | |
FZ Social Security Contributions | | | 4 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 985.00 | |
GF Total Operating Expenses (II) | | | 63 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 347.00 | 45 667.00 | | 64 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 585.00 | 45 725.00 | | 63 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | -57.00 | | 761.00 |
| |
| 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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 8 106.00 | | | 8 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 106.00 | 8 106.00 | | 8 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 709.00 | 30 709.00 | | 30 709.00 |
