| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 852.00 | 830.00 | 23.00 | 852.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 672.00 | 1 199.00 | 473.00 | 1 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 529.00 | | 19 529.00 | 19 529.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 18 347.00 | | 18 347.00 | 18 347.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 46 001.00 | | 46 001.00 | 46 001.00 |
CO Grand total (0 to V) | 47 674.00 | 1 199.00 | 46 474.00 | 47 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 6 803.00 | -18 804.00 | | 6 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 25 609.00 | | 424.00 |
DL TOTAL (I) | 15 227.00 | 14 804.00 | | 15 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 390.00 | 16 045.00 | | 8 390.00 |
DX Trade payables and related accounts | 1 560.00 | 4 872.00 | | 1 560.00 |
DY Tax and social security liabilities | 3 988.00 | 14 204.00 | | 3 988.00 |
EB Prepaid income (2) | 17 309.00 | 10 535.00 | | 17 309.00 |
EC TOTAL (IV) | 31 247.00 | 46 442.00 | | 31 247.00 |
EE Grand total (I to V) | 46 474.00 | 61 246.00 | | 46 474.00 |
EG Accrued income and payables due within one year | 31 247.00 | 46 442.00 | | 31 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 840.00 | |
FG Production sold - services | | | 56 573.00 | |
FJ Net sales | | | 63 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 60 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 63 030.00 | |
GG - OPERATING RESULT (I - II) | | | 480.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 124.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 534.00 | 138 879.00 | | 63 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 110.00 | 113 271.00 | | 63 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 25 609.00 | | 424.00 |
| |
| 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 | 1 672.00 | | | 1 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 672.00 | |
IO DECREASES Total including other intangible assets | | | 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 370.00 | | | 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 180.00 | 19.00 | | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 19.00 | | 810.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 17 309.00 | 17 309.00 | | 17 309.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 19 529.00 | | | 19 529.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VI Group and Associates | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 5 488.00 | | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 104.00 | 28 104.00 | | 28 104.00 |
VW VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 247.00 | 31 247.00 | | 31 247.00 |
