| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590.00 | 216.00 | 373.00 | 590.00 |
AT Other tangible assets | 2 996.00 | 2 537.00 | 458.00 | 2 996.00 |
BJ TOTAL (I) | 3 586.00 | 2 754.00 | 832.00 | 3 586.00 |
BX Customers and related accounts | 7 769.00 | | 7 769.00 | 7 769.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 196.00 | | 8 196.00 | 8 196.00 |
CO Grand total (0 to V) | 11 783.00 | 2 754.00 | 9 029.00 | 11 783.00 |
| |
| 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 |
DH Retained earnings | -23 357.00 | -26 255.00 | | -23 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 306.00 | 2 897.00 | | 7 306.00 |
DL TOTAL (I) | -15 050.00 | -22 357.00 | | -15 050.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 160.00 | 20 060.00 | | 20 160.00 |
DX Trade payables and related accounts | 1 796.00 | 3 300.00 | | 1 796.00 |
DY Tax and social security liabilities | 1 700.00 | 2 216.00 | | 1 700.00 |
EA Other liabilities | 422.00 | 66.00 | | 422.00 |
EC TOTAL (IV) | 24 079.00 | 25 642.00 | | 24 079.00 |
EE Grand total (I to V) | 9 029.00 | 3 285.00 | | 9 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 216.00 | | 11 216.00 | 11 216.00 |
FJ Net sales | 11 216.00 | | 11 216.00 | 11 216.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 11 527.00 | |
FW Other purchases and external expenses | | | 3 746.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 220.00 | |
GG - OPERATING RESULT (I - II) | | | 7 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 867.00 | | |
HD Total exceptional income (VII) | | 867.00 | | |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 527.00 | 19 192.00 | | 11 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220.00 | 16 294.00 | | 4 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 306.00 | 2 897.00 | | 7 306.00 |
| |
| 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 | 20 161.00 | | 20 161.00 | 20 161.00 |
8B Suppliers and Related Accounts | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 080.00 | 3 919.00 | 20 161.00 | 24 080.00 |
