| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200.00 | | 200.00 | 200.00 |
AB Establishment Expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
AF Concessions, Patents and Similar Rights | 195.00 | 110.00 | 85.00 | 195.00 |
AR Technical installations, industrial equipment and tools | 9 749.00 | 2 940.00 | 6 809.00 | 9 749.00 |
BJ TOTAL (I) | 11 994.00 | 5 100.00 | 6 894.00 | 11 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 11 867.00 | | 11 867.00 | 11 867.00 |
CJ TOTAL (II) | 13 004.00 | | 13 004.00 | 13 004.00 |
CO Grand total (0 to V) | 25 198.00 | 5 100.00 | 20 098.00 | 25 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 000.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 100.00 | | 120.00 |
DG Other reserves | 15 213.00 | | | 15 213.00 |
DH Retained earnings | | 2 657.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 262.00 | 12 577.00 | | -6 262.00 |
DL TOTAL (I) | 10 271.00 | 16 333.00 | | 10 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 5 300.00 | | 4 300.00 |
DX Trade payables and related accounts | 5 527.00 | 3 927.00 | | 5 527.00 |
DY Tax and social security liabilities | | 3 953.00 | | |
EC TOTAL (IV) | 9 827.00 | 13 180.00 | | 9 827.00 |
EE Grand total (I to V) | 20 098.00 | 29 513.00 | | 20 098.00 |
EG Accrued income and payables due within one year | 9 827.00 | 13 180.00 | | 9 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 694.00 | | |
HK Income tax | | 2 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 600.00 | 22 192.00 | | 1 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 862.00 | 9 615.00 | | 7 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 262.00 | 12 577.00 | | -6 262.00 |
