| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 667.00 | 96.00 | 570.00 | 667.00 |
BJ TOTAL (I) | 6 167.00 | 5 596.00 | 570.00 | 6 167.00 |
BP Services in progress | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 6 846.00 | | 6 846.00 | 6 846.00 |
CJ TOTAL (II) | 9 954.00 | | 9 954.00 | 9 954.00 |
CO Grand total (0 to V) | 16 120.00 | 5 596.00 | 10 524.00 | 16 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -369.00 | -1 075.00 | | -369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511.00 | 706.00 | | 511.00 |
DL TOTAL (I) | 1 642.00 | 1 131.00 | | 1 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 5 685.00 | | 4 116.00 |
DW Advances and down payments received on current orders | 716.00 | 1 500.00 | | 716.00 |
DX Trade payables and related accounts | 1 165.00 | 1 362.00 | | 1 165.00 |
DY Tax and social security liabilities | 2 885.00 | 2 491.00 | | 2 885.00 |
EC TOTAL (IV) | 8 881.00 | 11 038.00 | | 8 881.00 |
EE Grand total (I to V) | 10 524.00 | 12 169.00 | | 10 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 062.00 | | 19 062.00 | 19 062.00 |
FJ Net sales | 19 062.00 | | 19 062.00 | 19 062.00 |
FM Inventory production | | | -1 284.00 | |
FR Total operating income (I) | | | 17 778.00 | |
FW Other purchases and external expenses | | | 9 715.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 17 258.00 | |
GG - OPERATING RESULT (I - II) | | | 521.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 794.00 | 19 494.00 | | 17 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 283.00 | 18 788.00 | | 17 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511.00 | 706.00 | | 511.00 |
