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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 983.00 | | 983.00 | 983.00 |
CO Grand total (0 to V) | 983.00 | | 983.00 | 983.00 |
CU Other investments | | | | |
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| 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 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215.00 | -4 133.00 | | -215.00 |
DL TOTAL (I) | 983.00 | -2 936.00 | | 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DW Advances and down payments received on current orders | | 861.00 | | |
DX Trade payables and related accounts | | 5 206.00 | | |
DY Tax and social security liabilities | | 7 041.00 | | |
EA Other liabilities | | 8 311.00 | | |
EC TOTAL (IV) | | 26 617.00 | | |
EE Grand total (I to V) | 983.00 | 23 682.00 | | 983.00 |
EG Accrued income and payables due within one year | | 26 617.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 215.00 | 67.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 2 423.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -2 006.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 77 974.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215.00 | 82 107.00 | | 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215.00 | -4 133.00 | | -215.00 |
