| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AR Technical installations, industrial equipment and tools | 2 231.00 | 1 358.00 | 874.00 | 2 231.00 |
AT Other tangible assets | 7 809.00 | 7 764.00 | 45.00 | 7 809.00 |
BJ TOTAL (I) | 10 199.00 | 9 281.00 | 919.00 | 10 199.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 003.00 | | 2 003.00 | 2 003.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 6 213.00 | | 6 213.00 | 6 213.00 |
CO Grand total (0 to V) | 16 412.00 | 9 281.00 | 7 131.00 | 16 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -1 794.00 | -5 551.00 | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | 3 757.00 | | -1 865.00 |
DL TOTAL (I) | 3 341.00 | 5 206.00 | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 418.00 | | | 2 418.00 |
DX Trade payables and related accounts | 2 879.00 | 7 781.00 | | 2 879.00 |
DY Tax and social security liabilities | 911.00 | 763.00 | | 911.00 |
EC TOTAL (IV) | 3 790.00 | 8 545.00 | | 3 790.00 |
EE Grand total (I to V) | 7 131.00 | 13 751.00 | | 7 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 773.00 | | 40 773.00 | 40 773.00 |
FJ Net sales | 40 773.00 | | 40 773.00 | 40 773.00 |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 42 151.00 | |
FU Purchases of raw materials and other supplies | | | 12 224.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 12 626.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 565.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 305.00 | 120.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 120.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -120.00 | | -305.00 |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 156.00 | 38 913.00 | | 42 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 35 156.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | 3 757.00 | | -1 865.00 |
| |
| 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 | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790.00 | 3 790.00 | | 3 790.00 |
