| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 61 764.00 | 15 196.00 | 46 567.00 | 61 764.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 62 494.00 | 15 196.00 | 47 297.00 | 62 494.00 |
CO Grand total (0 to V) | 63 047.00 | 15 196.00 | 47 850.00 | 63 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 312.00 | | | 63 312.00 |
DB Share, merger, contribution premiums, etc. | 9 863.00 | | | 9 863.00 |
DH Retained earnings | -34 300.00 | | | -34 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | | | 2 334.00 |
DL TOTAL (I) | 41 209.00 | | | 41 209.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 3 449.00 | | | 3 449.00 |
EC TOTAL (IV) | 6 641.00 | | | 6 641.00 |
EE Grand total (I to V) | 47 851.00 | | | 47 851.00 |
EG Accrued income and payables due within one year | 6 641.00 | | | 6 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665.00 | | | 3 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | | | 2 334.00 |
| |
| 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 | 554.00 | | | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 554.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
UY Staff and related accounts | 61 764.00 | | | 61 764.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 185.00 | 43 951.00 | 18 234.00 | 62 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 642.00 | 6 642.00 | | 6 642.00 |
