| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 210.00 | 1 068.00 | 1 278.00 |
AT Other tangible assets | 1 903.00 | 1 903.00 | | 1 903.00 |
BJ TOTAL (I) | 3 181.00 | 2 113.00 | 1 068.00 | 3 181.00 |
BX Customers and related accounts | 3 729.00 | | 3 729.00 | 3 729.00 |
BZ Other receivables | 16 418.00 | | 16 418.00 | 16 418.00 |
CF Cash and cash equivalents | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 23 417.00 | | 23 417.00 | 23 417.00 |
CO Grand total (0 to V) | 26 598.00 | 2 113.00 | 24 485.00 | 26 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 4 036.00 | 3 661.00 | | 4 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127.00 | 375.00 | | 127.00 |
DL TOTAL (I) | 12 578.00 | 12 451.00 | | 12 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 1 684.00 | | 1 684.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 6 104.00 | 5 435.00 | | 6 104.00 |
DY Tax and social security liabilities | 1 013.00 | 2 826.00 | | 1 013.00 |
EA Other liabilities | 3 106.00 | 1 450.00 | | 3 106.00 |
EC TOTAL (IV) | 11 907.00 | 11 395.00 | | 11 907.00 |
EE Grand total (I to V) | 24 485.00 | 23 846.00 | | 24 485.00 |
EG Accrued income and payables due within one year | 11 907.00 | 11 395.00 | | 11 907.00 |
EI Including equity loans | 1 684.00 | | | 1 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 290.00 | | 14 290.00 | 14 290.00 |
FJ Net sales | 14 290.00 | | 14 290.00 | 14 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 292.00 | |
FS Purchases of goods (including customs duties) | | | 10 306.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 569.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 14 165.00 | |
GG - OPERATING RESULT (I - II) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 292.00 | 18 464.00 | | 14 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 165.00 | 18 089.00 | | 14 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127.00 | 375.00 | | 127.00 |
