| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 23 277.00 | 21 819.00 | 1 458.00 | 23 277.00 |
AT Other tangible assets | 51 378.00 | 46 337.00 | 5 041.00 | 51 378.00 |
BJ TOTAL (I) | 75 655.00 | 68 156.00 | 7 499.00 | 75 655.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 34 469.00 | | 34 469.00 | 34 469.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 37 658.00 | | 37 658.00 | 37 658.00 |
CO Grand total (0 to V) | 113 313.00 | 68 156.00 | 45 157.00 | 113 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 14 577.00 | 25 993.00 | | 14 577.00 |
DH Retained earnings | | -2 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | 1 578.00 | | 540.00 |
DL TOTAL (I) | 25 017.00 | 34 477.00 | | 25 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 466.00 | 18 282.00 | | 16 466.00 |
DX Trade payables and related accounts | 1 274.00 | 1 076.00 | | 1 274.00 |
DY Tax and social security liabilities | | 180.00 | | |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 20 140.00 | 19 538.00 | | 20 140.00 |
EE Grand total (I to V) | 45 157.00 | 54 015.00 | | 45 157.00 |
EI Including equity loans | 16 466.00 | | | 16 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 22 097.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 17 962.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FZ Social Security Contributions | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 558.00 | |
GG - OPERATING RESULT (I - II) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 097.00 | 24 000.00 | | 22 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 558.00 | 22 422.00 | | 21 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540.00 | 1 578.00 | | 540.00 |
