| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 623.00 | 563.00 | 61.00 | 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 654.00 | | 7 654.00 | 7 654.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 17 085.00 | | 17 085.00 | 17 085.00 |
CO Grand total (0 to V) | 17 709.00 | 563.00 | 17 146.00 | 17 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 14.00 | 6.00 | | 14.00 |
DH Retained earnings | 113.00 | 113.00 | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 8.00 | | 108.00 |
DL TOTAL (I) | 6 234.00 | 6 126.00 | | 6 234.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 6 175.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 3 552.00 | | 3 037.00 |
DX Trade payables and related accounts | 773.00 | 723.00 | | 773.00 |
DY Tax and social security liabilities | 3 915.00 | 1 368.00 | | 3 915.00 |
EC TOTAL (IV) | 10 912.00 | 11 819.00 | | 10 912.00 |
EE Grand total (I to V) | 17 146.00 | 17 945.00 | | 17 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 583.00 | | 37 583.00 | 37 583.00 |
FJ Net sales | 37 583.00 | | 37 583.00 | 37 583.00 |
FR Total operating income (I) | | | 37 583.00 | |
FW Other purchases and external expenses | | | 14 395.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 167.00 | |
GG - OPERATING RESULT (I - II) | | | 10 416.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 100.00 | | | 10 100.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 100.00 | | | -10 100.00 |
HK Income tax | 19.00 | 2.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 583.00 | 25 139.00 | | 37 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 476.00 | 25 131.00 | | 37 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 8.00 | | 108.00 |
| |
| 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 | 12 068.00 | | | 12 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 11 445.00 | 623.00 | |
IO DECREASES Total including other intangible assets | | 11 445.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 445.00 | | | 11 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563.00 | | | 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 908.00 | | 1 345.00 | 1 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | 1 345.00 | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563.00 | | | 563.00 |
| |
| 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 | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 121.00 | 121.00 | | 121.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 7 654.00 | | | 7 654.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 3 188.00 | 3 107.00 | 81.00 | 3 188.00 |
VI Group and Associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060.00 | 8 060.00 | | 8 060.00 |
VW VAT | 3 775.00 | 3 775.00 | | 3 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 912.00 | 10 831.00 | 81.00 | 10 912.00 |
