| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 265.00 | 318.00 | 947.00 | 1 265.00 |
BJ TOTAL (I) | 4 765.00 | 318.00 | 4 447.00 | 4 765.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 2 438.00 | | 2 438.00 | 2 438.00 |
CO Grand total (0 to V) | 7 203.00 | 318.00 | 6 885.00 | 7 203.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
| |
| 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 |
DH Retained earnings | 1 211.00 | 1 811.00 | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 813.00 | -599.00 | | 1 813.00 |
DL TOTAL (I) | 4 024.00 | 2 211.00 | | 4 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 1 308.00 | | 1 308.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 1 157.00 | 1 562.00 | | 1 157.00 |
DY Tax and social security liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 2 861.00 | 2 947.00 | | 2 861.00 |
EE Grand total (I to V) | 6 885.00 | 5 158.00 | | 6 885.00 |
EI Including equity loans | 1 308.00 | | | 1 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 265.00 | | 5 265.00 | 5 265.00 |
FJ Net sales | 5 265.00 | | 5 265.00 | 5 265.00 |
FO Operating subsidies | | | 291.00 | |
FR Total operating income (I) | | | 5 556.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556.00 | 3 172.00 | | 5 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | 3 772.00 | | 3 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 813.00 | -599.00 | | 1 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65.00 | 253.00 | | 65.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 253.00 | | 65.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184.00 | 184.00 | | 184.00 |
