| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 304.00 | 440.00 | 863.00 | 1 304.00 |
AT Other tangible assets | 12 817.00 | 5 661.00 | 7 156.00 | 12 817.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 336.00 | 6 101.00 | 8 235.00 | 14 336.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 320.00 | 100.00 | 1 220.00 | 1 320.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 5 605.00 | 100.00 | 5 505.00 | 5 605.00 |
CO Grand total (0 to V) | 19 942.00 | 6 201.00 | 13 740.00 | 19 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -121.00 | | | -121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | -121.00 | | 1 771.00 |
DL TOTAL (I) | 3 150.00 | 1 378.00 | | 3 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 965.00 | 14 485.00 | | 7 965.00 |
DW Advances and down payments received on current orders | 930.00 | 468.00 | | 930.00 |
DX Trade payables and related accounts | 541.00 | 363.00 | | 541.00 |
DY Tax and social security liabilities | 352.00 | 760.00 | | 352.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 10 590.00 | 16 077.00 | | 10 590.00 |
EE Grand total (I to V) | 13 740.00 | 17 455.00 | | 13 740.00 |
EG Accrued income and payables due within one year | 8 730.00 | 16 077.00 | | 8 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 650.00 | |
FJ Net sales | | | 4 650.00 | |
FO Operating subsidies | | | 12 937.00 | |
FR Total operating income (I) | | | 17 587.00 | |
FW Other purchases and external expenses | | | 11 149.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 587.00 | 6 210.00 | | 17 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 815.00 | 6 332.00 | | 15 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | -121.00 | | 1 771.00 |
