| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 8 855.00 | 8 855.00 | | 8 855.00 |
BJ TOTAL (I) | 13 657.00 | 13 657.00 | | 13 657.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 12 394.00 | | 12 394.00 | 12 394.00 |
CO Grand total (0 to V) | 26 051.00 | 13 657.00 | 12 394.00 | 26 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 5 075.00 | 8 239.00 | | 5 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 761.00 | -3 164.00 | | -2 761.00 |
DL TOTAL (I) | 10 700.00 | 13 460.00 | | 10 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | 293.00 | | 415.00 |
DY Tax and social security liabilities | 1 280.00 | 1 285.00 | | 1 280.00 |
EC TOTAL (IV) | 1 695.00 | 1 578.00 | | 1 695.00 |
EE Grand total (I to V) | 12 394.00 | 15 039.00 | | 12 394.00 |
EG Accrued income and payables due within one year | 1 695.00 | 1 578.00 | | 1 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 073.00 | | 25 073.00 | 25 073.00 |
FJ Net sales | 25 073.00 | | 25 073.00 | 25 073.00 |
FR Total operating income (I) | | | 25 073.00 | |
FW Other purchases and external expenses | | | 5 252.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 22 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 073.00 | 19 181.00 | | 25 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 834.00 | 22 345.00 | | 27 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 761.00 | -3 164.00 | | -2 761.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695.00 | 1 695.00 | | 1 695.00 |
