| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 556.00 | 556.00 | | 556.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 14 181.00 | 12 995.00 | 1 187.00 | 14 181.00 |
BJ TOTAL (I) | 15 297.00 | 14 111.00 | 1 187.00 | 15 297.00 |
BX Customers and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 924.00 | | 6 924.00 | 6 924.00 |
CO Grand total (0 to V) | 22 221.00 | 14 111.00 | 8 111.00 | 22 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -11 038.00 | 4 663.00 | | -11 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | -15 701.00 | | -280.00 |
DL TOTAL (I) | 1 427.00 | 1 707.00 | | 1 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459.00 | 1 459.00 | | 1 459.00 |
DX Trade payables and related accounts | 4 806.00 | 4 249.00 | | 4 806.00 |
DY Tax and social security liabilities | 418.00 | 504.00 | | 418.00 |
EC TOTAL (IV) | 6 683.00 | 6 212.00 | | 6 683.00 |
EE Grand total (I to V) | 8 111.00 | 7 919.00 | | 8 111.00 |
EI Including equity loans | 1 459.00 | | | 1 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 012.00 | |
FJ Net sales | | | 5 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 012.00 | |
FW Other purchases and external expenses | | | 3 880.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 245.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 015.00 | 19 944.00 | | 5 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295.00 | 35 646.00 | | 5 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | -15 701.00 | | -280.00 |
| |
| 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 | 15 297.00 | | | 15 297.00 |
I4 DECREASES Grand Total | | | 15 297.00 | |
IO DECREASES Total including other intangible assets | | | 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 556.00 | | | 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 741.00 | | | 14 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 897.00 | 1 213.00 | | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 341.00 | 1 213.00 | | 12 341.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 506.00 | | | 2 506.00 |
