| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 095.00 | 1 895.00 | 200.00 | 2 095.00 |
AP Buildings | 7 655.00 | 1 103.00 | 6 552.00 | 7 655.00 |
AR Technical installations, industrial equipment and tools | 1 118.00 | 681.00 | 437.00 | 1 118.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 12 468.00 | 3 679.00 | 8 789.00 | 12 468.00 |
BT Goods | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CD Marketable securities | 1 450.00 | | 1 450.00 | 1 450.00 |
CF Cash and cash equivalents | 16 000.00 | | 16 000.00 | 16 000.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 28 135.00 | | 28 135.00 | 28 135.00 |
CO Grand total (0 to V) | 40 603.00 | 3 679.00 | 36 925.00 | 40 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | -3 300.00 | | | -3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | | | 134.00 |
DL TOTAL (I) | 3 434.00 | | | 3 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 504.00 | | | 25 504.00 |
DW Advances and down payments received on current orders | 2 561.00 | | | 2 561.00 |
DX Trade payables and related accounts | 2 458.00 | | | 2 458.00 |
DY Tax and social security liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 33 491.00 | | | 33 491.00 |
EE Grand total (I to V) | 36 925.00 | | | 36 925.00 |
EG Accrued income and payables due within one year | 33 491.00 | | | 33 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 357.00 | | 54 357.00 | 54 357.00 |
FJ Net sales | 54 357.00 | | 54 357.00 | 54 357.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 357.00 | |
FS Purchases of goods (including customs duties) | | | 16 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 36 536.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 56 130.00 | |
GG - OPERATING RESULT (I - II) | | | -1 772.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 804.00 | | | 804.00 |
A4 Equity method investments | 233.00 | | | 233.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | | | 1 750.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 287.00 | | | 56 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 153.00 | | | 56 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | | | 134.00 |
