| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 526.00 | 95.00 | 1 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 635.00 | 1 526.00 | 110.00 | 1 635.00 |
BX Customers and related accounts | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 4 089.00 | | 4 089.00 | 4 089.00 |
CO Grand total (0 to V) | 5 724.00 | 1 526.00 | 4 199.00 | 5 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 2 413.00 | | | 2 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 786.00 | | | 1 786.00 |
EE Grand total (I to V) | 4 199.00 | | | 4 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 627.00 | | 27 627.00 | 27 627.00 |
FJ Net sales | 27 627.00 | | 27 627.00 | 27 627.00 |
FR Total operating income (I) | | | 27 627.00 | |
FW Other purchases and external expenses | | | 22 751.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 25 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 627.00 | | | 27 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 214.00 | | | 26 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | | | 1 413.00 |
| |
| 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 | | | 1 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 526.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 526.00 | | |
| |
| 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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 1 976.00 | | | 1 976.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786.00 | 1 786.00 | | 1 786.00 |
