| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 1 959.00 | 1 608.00 | 352.00 | 1 959.00 |
BJ TOTAL (I) | 2 184.00 | 1 832.00 | 352.00 | 2 184.00 |
BX Customers and related accounts | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 13 975.00 | | 13 975.00 | 13 975.00 |
CJ TOTAL (II) | 15 961.00 | | 15 961.00 | 15 961.00 |
CO Grand total (0 to V) | 18 145.00 | 1 832.00 | 16 313.00 | 18 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -197.00 | -1 511.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | 1 313.00 | | 1 445.00 |
DL TOTAL (I) | 4 748.00 | 3 303.00 | | 4 748.00 |
DX Trade payables and related accounts | 649.00 | 649.00 | | 649.00 |
EC TOTAL (IV) | 11 565.00 | 15 102.00 | | 11 565.00 |
EE Grand total (I to V) | 16 313.00 | 18 404.00 | | 16 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 857.00 | | 6 857.00 | 6 857.00 |
FJ Net sales | 6 857.00 | | 6 857.00 | 6 857.00 |
FR Total operating income (I) | | | 6 857.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 5 205.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 13.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 13.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 820.00 | | |
HH Total exceptional expenses (VIII) | | 1 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -1 807.00 | | 14.00 |
HK Income tax | 220.00 | | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 870.00 | 11 254.00 | | 6 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 9 941.00 | | 5 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | 1 313.00 | | 1 445.00 |
| |
| 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 | 10 570.00 | 10 570.00 | | 10 570.00 |
8B Suppliers and Related Accounts | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986.00 | 1 986.00 | | 1 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565.00 | 11 565.00 | | 11 565.00 |
