| |
| 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 | 8 190.00 | 5 769.00 | 2 421.00 | 8 190.00 |
AT Other tangible assets | 1 293.00 | 1 293.00 | | 1 293.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 9 483.00 | 7 063.00 | 2 421.00 | 9 483.00 |
BZ Other receivables | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 2 316.00 | | 2 316.00 | 2 316.00 |
CO Grand total (0 to V) | 11 799.00 | 7 063.00 | 4 737.00 | 11 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 11 228.00 | 11 228.00 | | 11 228.00 |
DH Retained earnings | -8 853.00 | -8 719.00 | | -8 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41.00 | -134.00 | | -41.00 |
DL TOTAL (I) | 2 834.00 | 2 875.00 | | 2 834.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 131.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 3 735.00 | | 1 085.00 |
DX Trade payables and related accounts | 576.00 | 560.00 | | 576.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 1 903.00 | 4 503.00 | | 1 903.00 |
EE Grand total (I to V) | 4 737.00 | 7 377.00 | | 4 737.00 |
EG Accrued income and payables due within one year | 1 903.00 | 4 503.00 | | 1 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 131.00 | | 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 3 441.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 2 200.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 2 200.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 2 200.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 400.00 | 2 950.00 | | 3 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441.00 | 3 084.00 | | 3 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41.00 | -134.00 | | -41.00 |
| |
| 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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274.00 | 274.00 | | 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903.00 | 1 903.00 | | 1 903.00 |
