| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 704.00 | 704.00 | | 704.00 |
AJ Other Intangible Assets | 447.00 | 447.00 | | 447.00 |
BJ TOTAL (I) | 1 151.00 | 1 151.00 | | 1 151.00 |
BX Customers and related accounts | 5 328.00 | | 5 328.00 | 5 328.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 5 726.00 | | 5 726.00 | 5 726.00 |
CO Grand total (0 to V) | 6 877.00 | 1 151.00 | 5 726.00 | 6 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 339.00 | 295.00 | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984.00 | 44.00 | | -984.00 |
DL TOTAL (I) | -535.00 | 449.00 | | -535.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 2 804.00 | | 4 346.00 |
DX Trade payables and related accounts | 188.00 | 189.00 | | 188.00 |
DY Tax and social security liabilities | 1 686.00 | 803.00 | | 1 686.00 |
EC TOTAL (IV) | 6 261.00 | 3 836.00 | | 6 261.00 |
EE Grand total (I to V) | 5 726.00 | 4 285.00 | | 5 726.00 |
EG Accrued income and payables due within one year | 5 790.00 | 1 032.00 | | 5 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 40.00 | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 440.00 | | 4 440.00 | 4 440.00 |
FJ Net sales | 4 440.00 | | 4 440.00 | 4 440.00 |
FR Total operating income (I) | | | 4 440.00 | |
FW Other purchases and external expenses | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 956.00 | |
GG - OPERATING RESULT (I - II) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 901.00 | | | 1 901.00 |
HE Exceptional expenses on management operations | 1 468.00 | | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 469.00 | | | -1 469.00 |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 440.00 | 5 300.00 | | 4 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 425.00 | 5 256.00 | | 5 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984.00 | 44.00 | | -984.00 |
