| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 172.00 | 527.00 | 699.00 |
AR Technical installations, industrial equipment and tools | 23 757.00 | 2 212.00 | 21 545.00 | 23 757.00 |
AV Fixed assets in progress | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 25 047.00 | 2 384.00 | 22 663.00 | 25 047.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 406.00 | | 9 406.00 | 9 406.00 |
CO Grand total (0 to V) | 34 453.00 | 2 384.00 | 32 069.00 | 34 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 559.00 | | | 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378.00 | 1 059.00 | | 378.00 |
DL TOTAL (I) | 6 437.00 | 6 059.00 | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 818.00 | 13 196.00 | | 19 818.00 |
DX Trade payables and related accounts | 1 099.00 | 12 743.00 | | 1 099.00 |
DY Tax and social security liabilities | 496.00 | 587.00 | | 496.00 |
EB Prepaid income (2) | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 25 631.00 | 26 526.00 | | 25 631.00 |
EE Grand total (I to V) | 32 069.00 | 32 585.00 | | 32 069.00 |
EG Accrued income and payables due within one year | 25 631.00 | 26 526.00 | | 25 631.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 695.00 | | 5 695.00 | 5 695.00 |
FJ Net sales | 5 695.00 | | 5 695.00 | 5 695.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 232.00 | |
GG - OPERATING RESULT (I - II) | | | 466.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67.00 | 187.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698.00 | 3 486.00 | | 5 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320.00 | 2 427.00 | | 5 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378.00 | 1 059.00 | | 378.00 |
