| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | 768.00 | 129.00 | 897.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 4 373.00 | 768.00 | 3 605.00 | 4 373.00 |
BL Raw materials, supplies | 1 290.00 | | 1 290.00 | 1 290.00 |
BX Customers and related accounts | 1 417.00 | | 1 417.00 | 1 417.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 10 202.00 | | 10 202.00 | 10 202.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 13 003.00 | | 13 003.00 | 13 003.00 |
CO Grand total (0 to V) | 17 376.00 | 768.00 | 16 608.00 | 17 376.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -282.00 | | | -282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DL TOTAL (I) | 6 752.00 | | | 6 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | | | 3 526.00 |
DW Advances and down payments received on current orders | 879.00 | | | 879.00 |
DX Trade payables and related accounts | 1 067.00 | | | 1 067.00 |
DY Tax and social security liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 9 856.00 | | | 9 856.00 |
EE Grand total (I to V) | 16 608.00 | | | 16 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 050.00 | | 43 050.00 | 43 050.00 |
FJ Net sales | 43 050.00 | | 43 050.00 | 43 050.00 |
FR Total operating income (I) | | | 43 050.00 | |
FU Purchases of raw materials and other supplies | | | 9 505.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 43 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 051.00 | | | 43 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 017.00 | | | 43 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
| |
| 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 | 4 373.00 | | | 4 373.00 |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 476.00 | | | 3 476.00 |
| |
| 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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 3 582.00 | 3 582.00 | | 3 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 1 417.00 | | | 1 417.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787.00 | 1 511.00 | 276.00 | 1 787.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 856.00 | 9 856.00 | | 9 856.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 380.00 | | | 380.00 |
ST Other accounts | 5 590.00 | | | 5 590.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946.00 | | | 946.00 |
YY Amount of VAT collected | 4 413.00 | | | 4 413.00 |
YZ Total deductible VAT on goods and services | 1 911.00 | | | 1 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 590.00 | | | 5 590.00 |
