| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 400.00 | 236.00 | 636.00 |
AT Other tangible assets | 1 366.00 | 1 366.00 | | 1 366.00 |
BJ TOTAL (I) | 2 002.00 | 1 767.00 | 236.00 | 2 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 039.00 | | 3 039.00 | 3 039.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 10 174.00 | | 10 174.00 | 10 174.00 |
CO Grand total (0 to V) | 12 176.00 | 1 767.00 | 10 410.00 | 12 176.00 |
| |
| 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 | 1 652.00 | 11 256.00 | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 361.00 | -9 604.00 | | -2 361.00 |
DL TOTAL (I) | 391.00 | 2 752.00 | | 391.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 6 422.00 | 6 338.00 | | 6 422.00 |
DY Tax and social security liabilities | 1 716.00 | 1 511.00 | | 1 716.00 |
EA Other liabilities | 1 839.00 | 1 040.00 | | 1 839.00 |
EC TOTAL (IV) | 10 019.00 | 8 930.00 | | 10 019.00 |
EE Grand total (I to V) | 10 410.00 | 11 682.00 | | 10 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 214.00 | | 17 214.00 | 17 214.00 |
FJ Net sales | 17 214.00 | | 17 214.00 | 17 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 17 555.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 23 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 801.00 | 22 599.00 | | 20 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 161.00 | 32 203.00 | | 23 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 361.00 | -9 604.00 | | -2 361.00 |
