| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 392.00 | 1 392.00 | | 1 392.00 |
BJ TOTAL (I) | 16 637.00 | 1 392.00 | 15 245.00 | 16 637.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 209.00 | | 2 209.00 | 2 209.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CJ TOTAL (II) | 8 964.00 | | 8 964.00 | 8 964.00 |
CO Grand total (0 to V) | 25 601.00 | 1 392.00 | 24 209.00 | 25 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | -18 766.00 | -25 696.00 | | -18 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 6 930.00 | | 663.00 |
DL TOTAL (I) | 22 982.00 | 22 319.00 | | 22 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214.00 | | |
DX Trade payables and related accounts | 1 035.00 | 358.00 | | 1 035.00 |
DY Tax and social security liabilities | 191.00 | 80.00 | | 191.00 |
EC TOTAL (IV) | 1 227.00 | 652.00 | | 1 227.00 |
EE Grand total (I to V) | 24 209.00 | 22 971.00 | | 24 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 680.00 | | 26 680.00 | 26 680.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 26 710.00 | | 26 710.00 | 26 710.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 510.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 609.00 | |
FW Other purchases and external expenses | | | 27 049.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 097.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 510.00 | 42 641.00 | | 31 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 847.00 | 35 711.00 | | 30 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 6 930.00 | | 663.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 16.00 | | | 16.00 |
ST Other accounts | 8 332.00 | | | 8 332.00 |
XQ Rental, rental and co-ownership charges | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 17 637.00 | | | 17 637.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555.00 | | | 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 049.00 | | | 27 049.00 |
