| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 867.00 | 2 867.00 | | 2 867.00 |
AT Other tangible assets | 2 136.00 | 1 799.00 | 337.00 | 2 136.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 5 328.00 | 4 666.00 | 662.00 | 5 328.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 7 524.00 | | 7 524.00 | 7 524.00 |
CO Grand total (0 to V) | 12 853.00 | 4 666.00 | 8 187.00 | 12 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 892.00 | 822.00 | | -7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -860.00 | -8 714.00 | | -860.00 |
DL TOTAL (I) | -7 102.00 | -6 242.00 | | -7 102.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 2 085.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 554.00 | 6 885.00 | | 10 554.00 |
DX Trade payables and related accounts | 2 568.00 | 2 708.00 | | 2 568.00 |
DY Tax and social security liabilities | 1 137.00 | 1 397.00 | | 1 137.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 15 289.00 | 13 075.00 | | 15 289.00 |
EE Grand total (I to V) | 8 187.00 | 6 833.00 | | 8 187.00 |
EG Accrued income and payables due within one year | 15 289.00 | 14 095.00 | | 15 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 801.00 | | 15 801.00 | 15 801.00 |
FJ Net sales | 15 801.00 | | 15 801.00 | 15 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 802.00 | |
FW Other purchases and external expenses | | | 16 933.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | -792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 662.00 | |
GG - OPERATING RESULT (I - II) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HH Total exceptional expenses (VIII) | | 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 802.00 | 16 968.00 | | 15 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 662.00 | 25 682.00 | | 16 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -860.00 | -8 714.00 | | -860.00 |
HP References: Equipment leasing | | 1 417.00 | | |
| |
| 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 | 5 056.00 | | 273.00 | 5 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 5 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863.00 | | 273.00 | 1 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | | 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 590.00 | 76.00 | | 4 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 76.00 | | 1 723.00 |
| |
| 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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 7 524.00 | | | 7 524.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 849.00 | 7 849.00 | | 7 849.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 289.00 | 15 289.00 | | 15 289.00 |
