| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 303.00 | 3 134.00 | 169.00 | 3 303.00 |
AT Other tangible assets | 3 617.00 | 2 259.00 | 1 357.00 | 3 617.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 979.00 | 5 393.00 | 1 586.00 | 6 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CD Marketable securities | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 41 397.00 | | 41 397.00 | 41 397.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 53 263.00 | | 53 263.00 | 53 263.00 |
CO Grand total (0 to V) | 60 242.00 | 5 393.00 | 54 849.00 | 60 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 730.00 | 730.00 | | 730.00 |
DH Retained earnings | 32 389.00 | -3 634.00 | | 32 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703.00 | 36 023.00 | | -3 703.00 |
DL TOTAL (I) | 49 416.00 | 53 119.00 | | 49 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 7 525.00 | | 4 705.00 |
DX Trade payables and related accounts | 720.00 | 902.00 | | 720.00 |
DY Tax and social security liabilities | | 12 633.00 | | |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 5 433.00 | 22 882.00 | | 5 433.00 |
EE Grand total (I to V) | 54 849.00 | 76 001.00 | | 54 849.00 |
EG Accrued income and payables due within one year | 5 433.00 | 22 882.00 | | 5 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 986.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
FY Salaries and Wages | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371.00 | 121 014.00 | | 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 074.00 | 84 991.00 | | 4 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703.00 | 36 023.00 | | -3 703.00 |
| |
| 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 | 6 283.00 | | 1 946.00 | 6 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 6 979.00 | |
IO DECREASES Total including other intangible assets | | | 3 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 3 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964.00 | | 339.00 | 2 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259.00 | | 1 607.00 | 3 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 823.00 | 820.00 | 1 250.00 | 5 823.00 |
PE DEPRECIATION Total including other intangible assets | 2 964.00 | 170.00 | | 2 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 859.00 | 650.00 | 1 250.00 | 2 859.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 4 705.00 | 4 705.00 | | 4 705.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 433.00 | 5 433.00 | | 5 433.00 |
