| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 2 411.00 | 17.00 | 2 427.00 |
AT Other tangible assets | 2 245.00 | 2 163.00 | 82.00 | 2 245.00 |
BJ TOTAL (I) | 4 672.00 | 4 573.00 | 99.00 | 4 672.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 5 504.00 | | 5 504.00 | 5 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 529.00 | | 6 529.00 | 6 529.00 |
CO Grand total (0 to V) | 11 201.00 | 4 573.00 | 6 628.00 | 11 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 839.00 | 44.00 | | 839.00 |
DH Retained earnings | | -247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 793.00 | 1 342.00 | | -1 793.00 |
DL TOTAL (I) | 2 346.00 | 4 139.00 | | 2 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 2 813.00 | | 3 815.00 |
DX Trade payables and related accounts | 269.00 | 953.00 | | 269.00 |
DY Tax and social security liabilities | 198.00 | 2 747.00 | | 198.00 |
EC TOTAL (IV) | 4 282.00 | 6 513.00 | | 4 282.00 |
EE Grand total (I to V) | 6 628.00 | 10 653.00 | | 6 628.00 |
EG Accrued income and payables due within one year | 4 282.00 | 6 513.00 | | 4 282.00 |
EI Including equity loans | 3 815.00 | | | 3 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 306.00 | |
FJ Net sales | | | 8 306.00 | |
FO Operating subsidies | | | 2 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 742.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 9 083.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 2 539.00 | |
FZ Social Security Contributions | | | 969.00 | |
GB Operating Expenses - Provisions | | | 479.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 742.00 | 19 623.00 | | 11 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536.00 | 18 281.00 | | 13 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 793.00 | 1 342.00 | | -1 793.00 |
