| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | | 759.00 | 759.00 |
AT Other tangible assets | 4 640.00 | 4 640.00 | | 4 640.00 |
BJ TOTAL (I) | 5 399.00 | 4 640.00 | 759.00 | 5 399.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 1 160.00 | | 1 160.00 | 1 160.00 |
CO Grand total (0 to V) | 6 559.00 | 4 640.00 | 1 919.00 | 6 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 786.00 | 5 786.00 | | 5 786.00 |
DH Retained earnings | -6 093.00 | -5 931.00 | | -6 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | -162.00 | | 662.00 |
DL TOTAL (I) | 354.00 | -307.00 | | 354.00 |
DY Tax and social security liabilities | 168.00 | 1.00 | | 168.00 |
EA Other liabilities | 1 396.00 | 4 175.00 | | 1 396.00 |
EC TOTAL (IV) | 1 565.00 | 4 177.00 | | 1 565.00 |
EE Grand total (I to V) | 1 919.00 | 3 869.00 | | 1 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19.00 | |
FD Production sold - goods | | | 7 179.00 | |
FJ Net sales | | | 7 199.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 199.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 294.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 410.00 | |
GG - OPERATING RESULT (I - II) | | | 788.00 | |
GR Interest and similar expenses | | | 20.00 | |
GS Negative differences of foreign exchange | | | -11.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 455.00 | | |
HD Total exceptional income (VII) | | 3 455.00 | | |
HF Exceptional expenses on capital transactions | | 1 630.00 | | |
HH Total exceptional expenses (VIII) | | 1 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 825.00 | | |
HK Income tax | 116.00 | | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 199.00 | 9 892.00 | | 7 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 537.00 | 10 054.00 | | 6 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | -162.00 | | 662.00 |
