| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 13 204.00 | | 13 204.00 | 13 204.00 |
CO Grand total (0 to V) | 13 205.00 | | 13 205.00 | 13 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 583.00 | 9 836.00 | | 10 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191.00 | 747.00 | | 191.00 |
DL TOTAL (I) | 12 974.00 | 12 783.00 | | 12 974.00 |
DX Trade payables and related accounts | 196.00 | 859.00 | | 196.00 |
DY Tax and social security liabilities | 34.00 | 469.00 | | 34.00 |
EC TOTAL (IV) | 230.00 | 1 329.00 | | 230.00 |
EE Grand total (I to V) | 13 205.00 | 14 112.00 | | 13 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 440.00 | | 37 440.00 | 37 440.00 |
FJ Net sales | 37 440.00 | | 37 440.00 | 37 440.00 |
FR Total operating income (I) | | | 37 440.00 | |
FW Other purchases and external expenses | | | 36 797.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 215.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34.00 | 132.00 | | 34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 440.00 | 29 980.00 | | 37 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 249.00 | 29 233.00 | | 37 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191.00 | 747.00 | | 191.00 |
| |
| 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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
| |
| 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 | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230.00 | 230.00 | | 230.00 |
