| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 557.00 | 466.00 | 90.00 | 557.00 |
AR Technical installations, industrial equipment and tools | 651.00 | 651.00 | | 651.00 |
AT Other tangible assets | 830.00 | 579.00 | 251.00 | 830.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 084.00 | 1 697.00 | 387.00 | 2 084.00 |
BT Goods | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 5 295.00 | | 5 295.00 | 5 295.00 |
CO Grand total (0 to V) | 7 379.00 | 1 697.00 | 5 682.00 | 7 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | -3 328.00 | -3 295.00 | | -3 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 524.00 | -32.00 | | -3 524.00 |
DL TOTAL (I) | 847.00 | 4 371.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 068.00 | 2 636.00 | | 3 068.00 |
DX Trade payables and related accounts | 1 548.00 | 1 032.00 | | 1 548.00 |
DY Tax and social security liabilities | 220.00 | 148.00 | | 220.00 |
EC TOTAL (IV) | 4 836.00 | 3 816.00 | | 4 836.00 |
EE Grand total (I to V) | 5 682.00 | 8 187.00 | | 5 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 6 875.00 | | 6 875.00 | 6 875.00 |
FR Total operating income (I) | | | 6 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 794.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 768.00 | |
GF Total Operating Expenses (II) | | | 10 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 875.00 | 13 762.00 | | 6 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400.00 | 13 793.00 | | 10 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 524.00 | -32.00 | | -3 524.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 2 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065.00 | 165.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 165.00 | | 1 065.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068.00 | 3 068.00 | | 3 068.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136.00 | 2 106.00 | 30.00 | 2 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 836.00 | 4 836.00 | | 4 836.00 |
