| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 172.00 | |
AT Other tangible assets | | | 5 832.00 | |
BJ TOTAL (I) | | | 6 019.00 | |
BX Customers and related accounts | | | 1 185.00 | |
BZ Other receivables | | | 1 837.00 | |
CF Cash and cash equivalents | | | 525.00 | |
CJ TOTAL (II) | | | 3 547.00 | |
CO Grand total (0 to V) | | | 9 566.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -24.00 | -4 177.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 837.00 | 4 153.00 | | -2 837.00 |
DL TOTAL (I) | -2 661.00 | 176.00 | | -2 661.00 |
DU Loans and Debts from Credit Institutions (3) | 4 772.00 | | | 4 772.00 |
DX Trade payables and related accounts | 7 022.00 | 966.00 | | 7 022.00 |
DY Tax and social security liabilities | 432.00 | 1 289.00 | | 432.00 |
EC TOTAL (IV) | 12 226.00 | 2 255.00 | | 12 226.00 |
EE Grand total (I to V) | 9 566.00 | 2 431.00 | | 9 566.00 |
EG Accrued income and payables due within one year | 8 417.00 | 2 255.00 | | 8 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 850.00 | |
FJ Net sales | | | 3 850.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 6 015.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | 448.00 | 150.00 | | 448.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 448.00 | 151.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -74.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 351.00 | 23 975.00 | | 5 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 187.00 | 19 822.00 | | 8 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 837.00 | 4 153.00 | | -2 837.00 |
