| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 733.00 | 467.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 8 657.00 | 2 988.00 | 5 669.00 | 8 657.00 |
BJ TOTAL (I) | 9 857.00 | 3 721.00 | 6 136.00 | 9 857.00 |
BT Goods | 598.00 | | 598.00 | 598.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 5 356.00 | | 5 356.00 | 5 356.00 |
CO Grand total (0 to V) | 15 212.00 | 3 721.00 | 11 491.00 | 15 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -411.00 | 22.00 | | -411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | -433.00 | | 409.00 |
DL TOTAL (I) | 1 098.00 | 689.00 | | 1 098.00 |
DU Loans and Debts from Credit Institutions (3) | 5 227.00 | 7 617.00 | | 5 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 418.00 | | 473.00 |
DX Trade payables and related accounts | 607.00 | 116.00 | | 607.00 |
DY Tax and social security liabilities | 4 086.00 | 3 181.00 | | 4 086.00 |
EC TOTAL (IV) | 10 394.00 | 11 332.00 | | 10 394.00 |
EE Grand total (I to V) | 11 491.00 | 12 021.00 | | 11 491.00 |
EG Accrued income and payables due within one year | 7 018.00 | 6 569.00 | | 7 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 263.00 | | 5 263.00 | 5 263.00 |
FG Production sold - services | 9 853.00 | | 9 853.00 | 9 853.00 |
FJ Net sales | 15 117.00 | | 15 117.00 | 15 117.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 849.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 956.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 571.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 117.00 | 17 298.00 | | 15 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 708.00 | 17 731.00 | | 14 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | -433.00 | | 409.00 |
