| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | | 1 650.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 6 364.00 | 5 741.00 | 623.00 | 6 364.00 |
AT Other tangible assets | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 10 432.00 | 8 159.00 | 2 273.00 | 10 432.00 |
BT Goods | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 1 468.00 | | 1 468.00 | 1 468.00 |
BZ Other receivables | 211.00 | | 211.00 | 211.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 11 304.00 | | 11 304.00 | 11 304.00 |
CO Grand total (0 to V) | 21 736.00 | 8 159.00 | 13 577.00 | 21 736.00 |
| |
| 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 | -31 361.00 | -34 725.00 | | -31 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 322.00 | 3 364.00 | | 3 322.00 |
DL TOTAL (I) | -19 654.00 | -22 976.00 | | -19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 784.00 | 36 266.00 | | 31 784.00 |
DX Trade payables and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
DY Tax and social security liabilities | 181.00 | 465.00 | | 181.00 |
EC TOTAL (IV) | 33 231.00 | 37 997.00 | | 33 231.00 |
EE Grand total (I to V) | 13 577.00 | 15 020.00 | | 13 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 078.00 | | 15 078.00 | 15 078.00 |
FG Production sold - services | 488.00 | | 488.00 | 488.00 |
FJ Net sales | 15 565.00 | | 15 565.00 | 15 565.00 |
FR Total operating income (I) | | | 15 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 052.00 | |
FT Inventory change (goods) | | | -227.00 | |
FW Other purchases and external expenses | | | 8 420.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 12 247.00 | |
GG - OPERATING RESULT (I - II) | | | 3 319.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 569.00 | 16 154.00 | | 15 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247.00 | 12 791.00 | | 12 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 322.00 | 3 364.00 | | 3 322.00 |
| |
| 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 | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 1 468.00 | | | 1 468.00 |
VB VAT | 211.00 | | | 211.00 |
VI Group and Associates | 31 784.00 | 31 784.00 | | 31 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 679.00 | | 1 679.00 |
VW VAT | 181.00 | 181.00 | | 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 231.00 | 33 231.00 | | 33 231.00 |
