| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 500.00 | 2 500.00 | 4 000.00 |
AT Other tangible assets | | 3 500.00 | -3 500.00 | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 66 500.00 | 1 500.00 | 65 000.00 | 66 500.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 671.00 | | 1 671.00 | 1 671.00 |
CO Grand total (0 to V) | 68 171.00 | 1 500.00 | 66 671.00 | 68 171.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -339.00 | | | -339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | | | -339.00 |
DL TOTAL (I) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 009.00 | | | 26 009.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 66 009.00 | | | 66 009.00 |
EE Grand total (I to V) | 66 671.00 | | | 66 671.00 |
EG Accrued income and payables due within one year | 66 009.00 | | | 66 009.00 |
EI Including equity loans | 23 821.00 | | | 23 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 62 391.00 | |
FJ Net sales | | | 62 391.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 62 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 35 395.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 10 450.00 | |
FZ Social Security Contributions | | | 10 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 62 166.00 | |
GG - OPERATING RESULT (I - II) | | | -339.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 008.00 | | | 45 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 347.00 | | | 45 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | | | -339.00 |
