| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 5 675.00 | | 5 675.00 | 5 675.00 |
BZ Other receivables | 4 466.00 | | 4 466.00 | 4 466.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 12 024.00 | | 12 024.00 | 12 024.00 |
CO Grand total (0 to V) | 33 024.00 | | 33 024.00 | 33 024.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | 72.00 | | 100.00 |
DG Other reserves | 2 714.00 | | | 2 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 419.00 | 2 742.00 | | -2 419.00 |
DL TOTAL (I) | 1 396.00 | 3 814.00 | | 1 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 29 601.00 | 25 018.00 | | 29 601.00 |
DY Tax and social security liabilities | 1 021.00 | 889.00 | | 1 021.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 31 629.00 | 26 462.00 | | 31 629.00 |
EE Grand total (I to V) | 33 024.00 | 30 276.00 | | 33 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 730.00 | | 4 730.00 | 4 730.00 |
FJ Net sales | 4 730.00 | | 4 730.00 | 4 730.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 731.00 | |
FW Other purchases and external expenses | | | 7 070.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 731.00 | 4 640.00 | | 4 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 149.00 | 1 898.00 | | 7 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 419.00 | 2 742.00 | | -2 419.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 601.00 | | | 29 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 629.00 | | | 30 629.00 |
