| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 2 976.00 | 2 976.00 | | 2 976.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 3 436.00 | 3 325.00 | 110.00 | 3 436.00 |
BX Customers and related accounts | 3 435.00 | | 3 435.00 | 3 435.00 |
BZ Other receivables | 1 693.00 | | 1 693.00 | 1 693.00 |
CF Cash and cash equivalents | 1 235.00 | | 1 235.00 | 1 235.00 |
CH Prepaid expenses | 11 619.00 | | 11 619.00 | 11 619.00 |
CJ TOTAL (II) | 17 984.00 | | 17 984.00 | 17 984.00 |
CO Grand total (0 to V) | 21 421.00 | 3 325.00 | 18 095.00 | 21 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -9 728.00 | | | -9 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 410.00 | | | 10 410.00 |
DL TOTAL (I) | 9 067.00 | | | 9 067.00 |
DX Trade payables and related accounts | 5 116.00 | | | 5 116.00 |
DY Tax and social security liabilities | 3 911.00 | | | 3 911.00 |
EC TOTAL (IV) | 9 027.00 | | | 9 027.00 |
EE Grand total (I to V) | 18 095.00 | | | 18 095.00 |
EG Accrued income and payables due within one year | 9 027.00 | | | 9 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 714.00 | 3 500.00 | 32 214.00 | 28 714.00 |
FJ Net sales | 28 714.00 | 3 500.00 | 32 214.00 | 28 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 32 219.00 | |
FW Other purchases and external expenses | | | 13 517.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 21 056.00 | |
GG - OPERATING RESULT (I - II) | | | 11 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 4 539.00 | | | 4 539.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 219.00 | | | 32 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 808.00 | | | 21 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 410.00 | | | 10 410.00 |
| |
| 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 | 3 436.00 | | | 3 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 3 436.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976.00 | | | 2 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 325.00 | | | 3 325.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | | | 2 976.00 |
| |
| 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 | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8E Income Taxes | 752.00 | 752.00 | | 752.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 3 435.00 | | | 3 435.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 11 619.00 | | | 11 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 859.00 | 16 748.00 | 110.00 | 16 859.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 027.00 | 9 027.00 | | 9 027.00 |
