| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 2 368.00 | 1 668.00 | 700.00 | 2 368.00 |
BJ TOTAL (I) | 4 168.00 | 3 468.00 | 700.00 | 4 168.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 16 491.00 | | 16 491.00 | 16 491.00 |
CO Grand total (0 to V) | 20 659.00 | 3 468.00 | 17 191.00 | 20 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 373.00 | 7 640.00 | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | 733.00 | | 812.00 |
DL TOTAL (I) | 11 385.00 | 10 573.00 | | 11 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 360.00 | 180.00 | | 360.00 |
DY Tax and social security liabilities | 2 735.00 | 3 628.00 | | 2 735.00 |
EC TOTAL (IV) | 5 807.00 | 3 808.00 | | 5 807.00 |
EE Grand total (I to V) | 17 191.00 | 14 381.00 | | 17 191.00 |
EG Accrued income and payables due within one year | 5 807.00 | 3 808.00 | | 5 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 460.00 | | 11 460.00 | 11 460.00 |
FJ Net sales | 11 460.00 | | 11 460.00 | 11 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 677.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 12 722.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 143.00 | 24.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 677.00 | 17 961.00 | | 13 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 865.00 | 17 228.00 | | 12 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | 733.00 | | 812.00 |
