| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 386.00 | 2 386.00 | | 2 386.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BJ TOTAL (I) | 15 913.00 | 2 913.00 | 13 000.00 | 15 913.00 |
BV Advances and down payments on orders | 29 900.00 | | 29 900.00 | 29 900.00 |
BX Customers and related accounts | 2 843.00 | | 2 843.00 | 2 843.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 33 659.00 | | 33 659.00 | 33 659.00 |
CO Grand total (0 to V) | 49 572.00 | 2 913.00 | 46 659.00 | 49 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 228.00 | 10 228.00 | | 10 228.00 |
DH Retained earnings | 7 260.00 | 6 587.00 | | 7 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401.00 | 673.00 | | 401.00 |
DL TOTAL (I) | 28 889.00 | 28 488.00 | | 28 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 11 963.00 | | 11 943.00 |
DX Trade payables and related accounts | 1 181.00 | 1 151.00 | | 1 181.00 |
DY Tax and social security liabilities | 3 221.00 | 2 415.00 | | 3 221.00 |
EA Other liabilities | 1 425.00 | 2 850.00 | | 1 425.00 |
EC TOTAL (IV) | 17 769.00 | 18 379.00 | | 17 769.00 |
EE Grand total (I to V) | 46 659.00 | 46 867.00 | | 46 659.00 |
EG Accrued income and payables due within one year | 17 769.00 | 18 379.00 | | 17 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 131.00 | | 14 131.00 | 14 131.00 |
FJ Net sales | 14 131.00 | | 14 131.00 | 14 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 131.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 7 496.00 | |
FZ Social Security Contributions | | | 2 899.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 15 084.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 183.00 | 183.00 | | 183.00 |
HA Exceptional income from management transactions | 1 425.00 | 216.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 216.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 216.00 | | 1 425.00 |
HK Income tax | 71.00 | 119.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 556.00 | 15 867.00 | | 15 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 155.00 | 15 194.00 | | 15 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401.00 | 673.00 | | 401.00 |
