| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 260.00 | 5 260.00 | | 5 260.00 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 6 024.00 | 305.00 | 6 329.00 |
BJ TOTAL (I) | 11 589.00 | 11 284.00 | 305.00 | 11 589.00 |
BL Raw materials, supplies | 1 821.00 | | 1 821.00 | 1 821.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 904.00 | | 904.00 | 904.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 1 006.00 | | 1 006.00 | 1 006.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 7 457.00 | | 7 457.00 | 7 457.00 |
CO Grand total (0 to V) | 19 045.00 | 11 284.00 | 7 762.00 | 19 045.00 |
| |
| 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 |
DH Retained earnings | -8 770.00 | -8 855.00 | | -8 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 174.00 | 85.00 | | 2 174.00 |
DL TOTAL (I) | -5 596.00 | -7 770.00 | | -5 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 1 955.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | 8 886.00 | | 8 177.00 |
DX Trade payables and related accounts | 2 746.00 | 3 931.00 | | 2 746.00 |
DY Tax and social security liabilities | 329.00 | 690.00 | | 329.00 |
EA Other liabilities | 751.00 | 1 897.00 | | 751.00 |
EC TOTAL (IV) | 13 358.00 | 17 359.00 | | 13 358.00 |
EE Grand total (I to V) | 7 762.00 | 9 588.00 | | 7 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 827.00 | |
FJ Net sales | | | 22 827.00 | |
FO Operating subsidies | | | 3 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 775.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FT Inventory change (goods) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 11 424.00 | |
FV Inventory change (raw materials and supplies) | | | -259.00 | |
FW Other purchases and external expenses | | | 10 425.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 175.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 775.00 | 21 752.00 | | 26 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 601.00 | 21 668.00 | | 24 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 174.00 | 85.00 | | 2 174.00 |
