| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 132.00 | 3 388.00 | 744.00 | 4 132.00 |
AT Other tangible assets | 4 437.00 | 3 258.00 | 1 179.00 | 4 437.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 569.00 | 6 646.00 | 2 923.00 | 9 569.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 12 602.00 | 6 646.00 | 5 957.00 | 12 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 3 453.00 | 2 242.00 | | 3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | 1 212.00 | | -1 052.00 |
DL TOTAL (I) | 5 152.00 | 6 204.00 | | 5 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DW Advances and down payments received on current orders | | 528.00 | | |
DX Trade payables and related accounts | 797.00 | 737.00 | | 797.00 |
DY Tax and social security liabilities | 8.00 | 18.00 | | 8.00 |
EC TOTAL (IV) | 805.00 | 1 408.00 | | 805.00 |
EE Grand total (I to V) | 5 957.00 | 7 612.00 | | 5 957.00 |
EG Accrued income and payables due within one year | 805.00 | 1 408.00 | | 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 165.00 | | 7 165.00 | 7 165.00 |
FJ Net sales | 7 165.00 | | 7 165.00 | 7 165.00 |
FR Total operating income (I) | | | 7 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 6 617.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 210.00 | 8 494.00 | | 7 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262.00 | 7 282.00 | | 8 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | 1 212.00 | | -1 052.00 |
