| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 1 821.00 | 757.00 | 1 063.00 | 1 821.00 |
BJ TOTAL (I) | 2 556.00 | 1 477.00 | 1 078.00 | 2 556.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 1 070.00 | | 1 070.00 | 1 070.00 |
CO Grand total (0 to V) | 3 626.00 | 1 477.00 | 2 149.00 | 3 626.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 888.00 | 6 888.00 | | 6 888.00 |
DH Retained earnings | -12 430.00 | -14 013.00 | | -12 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597.00 | 1 582.00 | | -597.00 |
DL TOTAL (I) | -4 640.00 | -4 043.00 | | -4 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 284.00 | 5 534.00 | | 6 284.00 |
DX Trade payables and related accounts | 504.00 | 620.00 | | 504.00 |
DY Tax and social security liabilities | | 13.00 | | |
EC TOTAL (IV) | 6 788.00 | 6 168.00 | | 6 788.00 |
EE Grand total (I to V) | 2 149.00 | 2 126.00 | | 2 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 681.00 | | 17 681.00 | 17 681.00 |
FG Production sold - services | 5 979.00 | | 5 979.00 | 5 979.00 |
FJ Net sales | 23 659.00 | | 23 659.00 | 23 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FR Total operating income (I) | | | 25 509.00 | |
FS Purchases of goods (including customs duties) | | | 17 638.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 13 750.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 13 750.00 | | 500.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 10 384.00 | | |
HH Total exceptional expenses (VIII) | | 10 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 342.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 009.00 | 28 547.00 | | 26 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 606.00 | 26 965.00 | | 26 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597.00 | 1 582.00 | | -597.00 |
