| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 2 795.00 | 2 134.00 | 661.00 | 2 795.00 |
AT Other tangible assets | 424.00 | 104.00 | 320.00 | 424.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 4 398.00 | 2 346.00 | 2 052.00 | 4 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 730.00 | | 2 730.00 | 2 730.00 |
BZ Other receivables | 12 490.00 | | 12 490.00 | 12 490.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 23 368.00 | | 23 368.00 | 23 368.00 |
CO Grand total (0 to V) | 27 767.00 | 2 346.00 | 25 421.00 | 27 767.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 581.00 | 8 358.00 | | 10 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | 2 223.00 | | -2 162.00 |
DL TOTAL (I) | 9 519.00 | 11 681.00 | | 9 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 1 569.00 | | 1 660.00 |
DX Trade payables and related accounts | 3 250.00 | 2 597.00 | | 3 250.00 |
DY Tax and social security liabilities | 2 310.00 | 6 770.00 | | 2 310.00 |
EA Other liabilities | 8 681.00 | 16 551.00 | | 8 681.00 |
EC TOTAL (IV) | 15 902.00 | 27 488.00 | | 15 902.00 |
EE Grand total (I to V) | 25 421.00 | 39 170.00 | | 25 421.00 |
EG Accrued income and payables due within one year | 15 902.00 | 27 488.00 | | 15 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 740.00 | | 87 740.00 | 87 740.00 |
FJ Net sales | 87 740.00 | | 87 740.00 | 87 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 88 073.00 | |
FW Other purchases and external expenses | | | 37 586.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 38 756.00 | |
FZ Social Security Contributions | | | 10 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 90 236.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140.00 | | |
HD Total exceptional income (VII) | | 140.00 | | |
HF Exceptional expenses on capital transactions | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HK Income tax | | 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 073.00 | 76 474.00 | | 88 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 236.00 | 74 250.00 | | 90 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | 2 223.00 | | -2 162.00 |
