| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 3 028.00 | 2 098.00 | 931.00 | 3 028.00 |
BJ TOTAL (I) | 5 070.00 | 4 139.00 | 931.00 | 5 070.00 |
BZ Other receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
CD Marketable securities | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 10 274.00 | | 10 274.00 | 10 274.00 |
CO Grand total (0 to V) | 15 343.00 | 4 139.00 | 11 205.00 | 15 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -45 419.00 | -50 581.00 | | -45 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 657.00 | 5 162.00 | | 6 657.00 |
DL TOTAL (I) | -30 377.00 | -37 034.00 | | -30 377.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | 14 100.00 | | 13 678.00 |
DX Trade payables and related accounts | 14 851.00 | 14 631.00 | | 14 851.00 |
DY Tax and social security liabilities | 9 541.00 | 14 174.00 | | 9 541.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 41 581.00 | 42 916.00 | | 41 581.00 |
EE Grand total (I to V) | 11 205.00 | 5 881.00 | | 11 205.00 |
EG Accrued income and payables due within one year | 38 581.00 | 39 916.00 | | 38 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 141.00 | | 12 141.00 | 12 141.00 |
FJ Net sales | 12 141.00 | | 12 141.00 | 12 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 142.00 | |
FW Other purchases and external expenses | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 031.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143.00 | 10 122.00 | | 12 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485.00 | 4 960.00 | | 5 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 657.00 | 5 162.00 | | 6 657.00 |
| |
| 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 | 5 070.00 | | | 5 070.00 |
I4 DECREASES Grand Total | | | 5 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 041.00 | | | 2 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 028.00 | | | 3 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 397.00 | 742.00 | | 3 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 742.00 | | 1 356.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 14 851.00 | 14 851.00 | | 14 851.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 428.00 | | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 10 678.00 | 10 678.00 | | 10 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428.00 | 2 428.00 | | 2 428.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 581.00 | 38 581.00 | | 41 581.00 |
