| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
AF Concessions, Patents and Similar Rights | 39 000.00 | 39 000.00 | | 39 000.00 |
AJ Other Intangible Assets | 53 000.00 | 53 000.00 | | 53 000.00 |
AT Other tangible assets | 50 000.00 | 42 000.00 | 8 000.00 | 50 000.00 |
BJ TOTAL (I) | 103 000.00 | 94 000.00 | 9 000.00 | 103 000.00 |
BX Customers and related accounts | 494 000.00 | | 494 000.00 | 494 000.00 |
BZ Other receivables | 451 000.00 | | 451 000.00 | 451 000.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 1 023 000.00 | | 1 023 000.00 | 1 023 000.00 |
CO Grand total (0 to V) | 1 126 000.00 | 94 000.00 | 1 032 000.00 | 1 126 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 329 000.00 | 314 000.00 | | 329 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 000.00 | 124 000.00 | | -96 000.00 |
DL TOTAL (I) | 479 000.00 | 685 000.00 | | 479 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 4 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 288 000.00 | 35 000.00 | | 288 000.00 |
DY Tax and social security liabilities | 233 000.00 | 312 000.00 | | 233 000.00 |
EA Other liabilities | 27 000.00 | 6 000.00 | | 27 000.00 |
EC TOTAL (IV) | 553 000.00 | 357 000.00 | | 553 000.00 |
EE Grand total (I to V) | 1 032 000.00 | 1 041 000.00 | | 1 032 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 211.00 | |
FJ Net sales | | | 1 211.00 | |
FR Total operating income (I) | | | 1 211.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 311.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 556.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 299.00 | |
GG - OPERATING RESULT (I - II) | | | -88.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 11.00 | 15.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 15.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -13.00 | | -8.00 |
HK Income tax | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 214.00 | 1 205.00 | | 1 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288.00 | 1 013.00 | | 1 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | 124.00 | | -96.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14.00 | | | 14.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45.00 | | | 45.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53.00 | | | 53.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 39.00 | | | 39.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 5 000.00 | | | 5 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
