| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 726.00 | 4 726.00 | | 4 726.00 |
AT Other tangible assets | 7 889.00 | 5 624.00 | 2 265.00 | 7 889.00 |
BJ TOTAL (I) | 12 614.00 | 10 350.00 | 2 265.00 | 12 614.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 113.00 | | 113.00 | 113.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 594.00 | | 594.00 | 594.00 |
CO Grand total (0 to V) | 13 208.00 | 10 350.00 | 2 858.00 | 13 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -2 945.00 | -146.00 | | -2 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156.00 | -2 799.00 | | 3 156.00 |
DL TOTAL (I) | 761.00 | -2 395.00 | | 761.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 1 830.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548.00 | 1 105.00 | | 548.00 |
DX Trade payables and related accounts | 312.00 | 100.00 | | 312.00 |
DY Tax and social security liabilities | 387.00 | 724.00 | | 387.00 |
EC TOTAL (IV) | 2 097.00 | 3 759.00 | | 2 097.00 |
EE Grand total (I to V) | 2 858.00 | 1 364.00 | | 2 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 752.00 | |
FJ Net sales | | | 15 752.00 | |
FR Total operating income (I) | | | 15 752.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 1 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 753.00 | 12 014.00 | | 15 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 726.00 | 12 906.00 | | 10 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156.00 | -2 799.00 | | 3 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 335.00 | 15.00 | | 10 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 15.00 | | 5 609.00 |
| |
| 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 | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097.00 | 2 097.00 | | 2 097.00 |
