| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 877.00 | 3 035.00 | 6 842.00 | 9 877.00 |
AT Other tangible assets | 9 190.00 | 2 571.00 | 6 619.00 | 9 190.00 |
BJ TOTAL (I) | 19 067.00 | 5 606.00 | 13 461.00 | 19 067.00 |
BZ Other receivables | 3 197.00 | | 3 197.00 | 3 197.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 4 292.00 | | 4 292.00 | 4 292.00 |
CO Grand total (0 to V) | 23 359.00 | 5 606.00 | 17 753.00 | 23 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 276.00 | | | -3 276.00 |
DL TOTAL (I) | 3 724.00 | | | 3 724.00 |
DU Loans and Debts from Credit Institutions (3) | 8 803.00 | | | 8 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 533.00 | | | 2 533.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 293.00 | | | 293.00 |
EC TOTAL (IV) | 14 029.00 | | | 14 029.00 |
EE Grand total (I to V) | 17 753.00 | | | 17 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 972.00 | |
FR Total operating income (I) | | | 11 972.00 | |
FU Purchases of raw materials and other supplies | | | 5 261.00 | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FZ Social Security Contributions | | | 877.00 | |
GE Other Expenses | | | 2.00 | |
GG - OPERATING RESULT (I - II) | | | -9 895.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 920.00 | | | 6 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 276.00 | | | -3 276.00 |
| |
| 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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 8 803.00 | 5 015.00 | 3 788.00 | 8 803.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 029.00 | 10 241.00 | 3 788.00 | 14 029.00 |
