| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 4 861.00 | 2 138.00 | 7 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 120.00 | 4 861.00 | 2 258.00 | 7 120.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 11 382.00 | | 11 382.00 | 11 382.00 |
CO Grand total (0 to V) | 18 502.00 | 4 861.00 | 13 641.00 | 18 502.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 300.00 | | | 14 300.00 |
DH Retained earnings | -9 343.00 | | | -9 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 960.00 | | | 1 960.00 |
DL TOTAL (I) | 6 916.00 | | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | | | 4 429.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 6 724.00 | | | 6 724.00 |
EE Grand total (I to V) | 13 641.00 | | | 13 641.00 |
EG Accrued income and payables due within one year | 6 724.00 | | | 6 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 968.00 | | 10 968.00 | 10 968.00 |
FJ Net sales | 10 968.00 | | 10 968.00 | 10 968.00 |
FR Total operating income (I) | | | 10 968.00 | |
FW Other purchases and external expenses | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 9 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 968.00 | | | 10 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 007.00 | | | 9 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 960.00 | | | 1 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801.00 | 2 681.00 | 120.00 | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 724.00 | 6 724.00 | | 6 724.00 |
