| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 437.00 | | 2 437.00 | 2 437.00 |
CO Grand total (0 to V) | 2 437.00 | | 2 437.00 | 2 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -695.00 | -427.00 | | -695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | -268.00 | | 368.00 |
DL TOTAL (I) | -227.00 | -595.00 | | -227.00 |
DW Advances and down payments received on current orders | 1 350.00 | 1 100.00 | | 1 350.00 |
DX Trade payables and related accounts | 188.00 | 140.00 | | 188.00 |
DY Tax and social security liabilities | 1.00 | 184.00 | | 1.00 |
EA Other liabilities | | 421.00 | | |
EB Prepaid income (2) | 1 125.00 | 917.00 | | 1 125.00 |
EC TOTAL (IV) | 2 664.00 | 2 762.00 | | 2 664.00 |
EE Grand total (I to V) | 2 437.00 | 2 167.00 | | 2 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 310.00 | |
FJ Net sales | | | 1 310.00 | |
FO Operating subsidies | | | 2 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 358.00 | |
FZ Social Security Contributions | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 649.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 2.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | -2.00 | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319.00 | 3 115.00 | | 3 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 951.00 | 3 383.00 | | 2 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | -268.00 | | 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188.00 | 188.00 | | 188.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | | | 8.00 | |
UT Other financial assets | | | 6.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 232.00 | | 226.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313.00 | 1 313.00 | | 1 313.00 |
