| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 340.00 | 727.00 | 3 613.00 | 4 340.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 4 462.00 | 727.00 | 3 735.00 | 4 462.00 |
CB Subscribed and called capital, not paid | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 9 841.00 | | 9 841.00 | 9 841.00 |
CO Grand total (0 to V) | 14 303.00 | 727.00 | 13 575.00 | 14 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736.00 | | | 736.00 |
DL TOTAL (I) | 9 165.00 | | | 9 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | | | 3 758.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 4 410.00 | | | 4 410.00 |
EE Grand total (I to V) | 13 575.00 | | | 13 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 15 400.00 | |
FJ Net sales | | | 15 400.00 | |
FR Total operating income (I) | | | 15 400.00 | |
FU Purchases of raw materials and other supplies | | | 12 643.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 13 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955.00 | |
GR Interest and similar expenses | | | 19.00 | |
GT Net expenses on sales of marketable securities | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 401.00 | | | 15 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 665.00 | | | 14 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736.00 | | | 736.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 571.00 | | 4 340.00 | 7 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 7 449.00 | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 4 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 449.00 | | 4 340.00 | 7 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 449.00 | 727.00 | 7 449.00 | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 449.00 | 727.00 | 7 449.00 | 7 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
