| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 916.00 | 633.00 | 283.00 | 916.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 102.00 | 749.00 | 353.00 | 1 102.00 |
BX Customers and related accounts | 6 510.00 | | 6 510.00 | 6 510.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 7 757.00 | | 7 757.00 | 7 757.00 |
CO Grand total (0 to V) | 8 859.00 | 749.00 | 8 110.00 | 8 859.00 |
| |
| 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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -1 255.00 | 990.00 | | -1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929.00 | -2 245.00 | | 4 929.00 |
DL TOTAL (I) | 5 325.00 | 395.00 | | 5 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 38.00 | | 897.00 |
DX Trade payables and related accounts | 803.00 | 2 984.00 | | 803.00 |
DY Tax and social security liabilities | 1 085.00 | 2 003.00 | | 1 085.00 |
EC TOTAL (IV) | 2 785.00 | 5 025.00 | | 2 785.00 |
EE Grand total (I to V) | 8 110.00 | 5 420.00 | | 8 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 270.00 | | 53 270.00 | 53 270.00 |
FJ Net sales | 53 270.00 | | 53 270.00 | 53 270.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 53 619.00 | |
FW Other purchases and external expenses | | | 16 972.00 | |
FX Taxes, duties, and similar payments | | | 1 834.00 | |
FY Salaries and Wages | | | 24 295.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 48 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 619.00 | 38 722.00 | | 53 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 690.00 | 40 967.00 | | 48 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929.00 | -2 245.00 | | 4 929.00 |
HP References: Equipment leasing | 4 929.00 | -2 245.00 | | 4 929.00 |
| |
| 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 | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 102.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449.00 | 300.00 | | 449.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 17.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | 283.00 | | 350.00 |
| |
| 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 | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 6 510.00 | | | 6 510.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214.00 | 7 214.00 | | 7 214.00 |
VW VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 785.00 | 2 785.00 | | 2 785.00 |
