| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999.00 | 225.00 | 774.00 | 999.00 |
AT Other tangible assets | 1 370.00 | 544.00 | 826.00 | 1 370.00 |
BJ TOTAL (I) | 2 369.00 | 769.00 | 1 600.00 | 2 369.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 11 739.00 | | 11 739.00 | 11 739.00 |
CO Grand total (0 to V) | 14 108.00 | 769.00 | 13 339.00 | 14 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -1 081.00 | | | -1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | -1 081.00 | | 2 617.00 |
DL TOTAL (I) | 3 936.00 | 1 319.00 | | 3 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | 3 688.00 | | 6 394.00 |
DX Trade payables and related accounts | 1 568.00 | 1 404.00 | | 1 568.00 |
DY Tax and social security liabilities | 1 441.00 | 167.00 | | 1 441.00 |
EC TOTAL (IV) | 9 402.00 | 5 259.00 | | 9 402.00 |
EE Grand total (I to V) | 13 339.00 | 6 578.00 | | 13 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 12 715.00 | | 12 715.00 | 12 715.00 |
FJ Net sales | 13 010.00 | | 13 010.00 | 13 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 010.00 | |
FW Other purchases and external expenses | | | 9 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GF Total Operating Expenses (II) | | | 10 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 010.00 | 3 916.00 | | 13 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 393.00 | 4 997.00 | | 10 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | -1 081.00 | | 2 617.00 |
| |
| 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 | 1 370.00 | | 999.00 | 1 370.00 |
I4 DECREASES Grand Total | | | 2 369.00 | |
IO DECREASES Total including other intangible assets | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 370.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370.00 | | | 1 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86.00 | 683.00 | | 86.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 458.00 | | 86.00 |
| |
| 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 | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 732.00 | | | 732.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 6 394.00 | 6 394.00 | | 6 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 402.00 | 9 402.00 | | 9 402.00 |
