| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 749.00 | 434.00 | 315.00 | 749.00 |
BJ TOTAL (I) | 2 737.00 | 2 422.00 | 315.00 | 2 737.00 |
BT Goods | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 2 986.00 | | 2 986.00 | 2 986.00 |
CF Cash and cash equivalents | 14 708.00 | | 14 708.00 | 14 708.00 |
CJ TOTAL (II) | 18 228.00 | | 18 228.00 | 18 228.00 |
CO Grand total (0 to V) | 20 965.00 | 2 422.00 | 18 544.00 | 20 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DG Other reserves | 1 626.00 | 1 626.00 | | 1 626.00 |
DH Retained earnings | -995.00 | | | -995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | -995.00 | | 9 020.00 |
DL TOTAL (I) | 13 694.00 | 4 675.00 | | 13 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 17.00 | | 17.00 |
DX Trade payables and related accounts | 1 466.00 | 1 604.00 | | 1 466.00 |
DY Tax and social security liabilities | 3 366.00 | | | 3 366.00 |
EC TOTAL (IV) | 4 849.00 | 1 621.00 | | 4 849.00 |
EE Grand total (I to V) | 18 544.00 | 6 296.00 | | 18 544.00 |
EI Including equity loans | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 499.00 | | 20 499.00 | 20 499.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 20 518.00 | | 20 518.00 | 20 518.00 |
FO Operating subsidies | | | 13 341.00 | |
FR Total operating income (I) | | | 33 859.00 | |
FS Purchases of goods (including customs duties) | | | 12 407.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 498.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 24 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 020.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 859.00 | 20 926.00 | | 33 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 839.00 | 21 921.00 | | 24 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 020.00 | -995.00 | | 9 020.00 |
