| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 1 630.00 | 1 630.00 | | 1 630.00 |
BJ TOTAL (I) | 1 721.00 | 1 721.00 | | 1 721.00 |
BX Customers and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 27 574.00 | | 27 574.00 | 27 574.00 |
CO Grand total (0 to V) | 29 295.00 | 1 721.00 | 27 574.00 | 29 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 4 683.00 | 1 247.00 | | 4 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011.00 | 3 436.00 | | 1 011.00 |
DL TOTAL (I) | 8 994.00 | 7 983.00 | | 8 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118.00 | | | 2 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 197.00 | 16 565.00 | | 11 197.00 |
DX Trade payables and related accounts | 3 794.00 | 3 443.00 | | 3 794.00 |
DY Tax and social security liabilities | 1 471.00 | 1 000.00 | | 1 471.00 |
EC TOTAL (IV) | 18 580.00 | 21 007.00 | | 18 580.00 |
EE Grand total (I to V) | 27 574.00 | 28 990.00 | | 27 574.00 |
EG Accrued income and payables due within one year | 18 580.00 | 21 007.00 | | 18 580.00 |
EI Including equity loans | 11 197.00 | | | 11 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 613.00 | | 18 613.00 | 18 613.00 |
FJ Net sales | 18 613.00 | | 18 613.00 | 18 613.00 |
FR Total operating income (I) | | | 18 613.00 | |
FW Other purchases and external expenses | | | 17 416.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 17 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 613.00 | 18 333.00 | | 18 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 603.00 | 14 898.00 | | 17 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011.00 | 3 436.00 | | 1 011.00 |
| |
| 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 | 3 233.00 | | | 3 233.00 |
I4 DECREASES Grand Total | | 1 512.00 | 1 721.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 1 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142.00 | | | 3 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 233.00 | | 1 512.00 | 3 233.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142.00 | | 1 512.00 | 3 142.00 |
| |
| 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 | 3 794.00 | 3 794.00 | | 3 794.00 |
UX Other trade receivables | 8 178.00 | | | 8 178.00 |
VB VAT | 489.00 | | | 489.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VI Group and Associates | 11 197.00 | 11 197.00 | | 11 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 907.00 | | | 18 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 574.00 | 27 574.00 | | 27 574.00 |
VW VAT | 1 471.00 | 1 471.00 | | 1 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 580.00 | 18 580.00 | | 18 580.00 |
