| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 1 007.00 | | 1 007.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 6 700.00 | | 6 700.00 |
AT Other tangible assets | 22 346.00 | 22 061.00 | 285.00 | 22 346.00 |
BJ TOTAL (I) | 30 053.00 | 29 768.00 | 285.00 | 30 053.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 18 399.00 | | 18 399.00 | 18 399.00 |
CJ TOTAL (II) | 18 900.00 | | 18 900.00 | 18 900.00 |
CO Grand total (0 to V) | 48 953.00 | 29 768.00 | 19 185.00 | 48 953.00 |
| |
| 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 |
DH Retained earnings | 1 500.00 | 3 803.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429.00 | -2 303.00 | | -4 429.00 |
DL TOTAL (I) | 8 070.00 | 12 500.00 | | 8 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 114.00 | 13 273.00 | | 11 114.00 |
DX Trade payables and related accounts | | 870.00 | | |
EC TOTAL (IV) | 11 114.00 | 14 143.00 | | 11 114.00 |
EE Grand total (I to V) | 19 185.00 | 26 643.00 | | 19 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 030.00 | | 5 030.00 | 5 030.00 |
FJ Net sales | 5 030.00 | | 5 030.00 | 5 030.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 090.00 | |
FW Other purchases and external expenses | | | 3 937.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FZ Social Security Contributions | | | 4 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 9 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 429.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 090.00 | 8 595.00 | | 5 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519.00 | 10 899.00 | | 9 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429.00 | -2 303.00 | | -4 429.00 |
