| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 480.00 | 1 160.00 | 3 319.00 | 4 480.00 |
BJ TOTAL (I) | 4 480.00 | 1 160.00 | 3 319.00 | 4 480.00 |
BZ Other receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
CF Cash and cash equivalents | 4 352.00 | | 4 352.00 | 4 352.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 19 637.00 | | 19 637.00 | 19 637.00 |
CO Grand total (0 to V) | 24 117.00 | 1 160.00 | 22 957.00 | 24 117.00 |
| |
| 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 | -3 626.00 | -7 081.00 | | -3 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 3 455.00 | | 5 375.00 |
DL TOTAL (I) | 9 748.00 | 4 373.00 | | 9 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 3 772.00 | 2 445.00 | | 3 772.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EA Other liabilities | 8 755.00 | 4 166.00 | | 8 755.00 |
EC TOTAL (IV) | 13 208.00 | 11 612.00 | | 13 208.00 |
EE Grand total (I to V) | 22 957.00 | 15 985.00 | | 22 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 551.00 | |
FJ Net sales | | | 22 551.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 551.00 | |
FW Other purchases and external expenses | | | 15 022.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 16 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 551.00 | 12 431.00 | | 22 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176.00 | 8 976.00 | | 17 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 375.00 | 3 455.00 | | 5 375.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
I4 DECREASES Grand Total | | | 4 480.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104.00 | 1 057.00 | | 104.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 1 057.00 | | 104.00 |
| |
| 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 | 3 773.00 | | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756.00 | | | 8 756.00 |
VP Miscellaneous | 13 764.00 | | | 13 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | | | 680.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 638.00 | | | 19 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 208.00 | | | 13 208.00 |
