| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 800.00 | 4 200.00 | 5 000.00 |
AJ Other Intangible Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 15 602.00 | 2 640.00 | 12 962.00 | 15 602.00 |
BL Raw materials, supplies | 2 047.00 | | 2 047.00 | 2 047.00 |
BR Intermediate and finished products | 670.00 | | 670.00 | 670.00 |
BT Goods | 436.00 | | 436.00 | 436.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 7 161.00 | | 7 161.00 | 7 161.00 |
CO Grand total (0 to V) | 22 763.00 | 2 640.00 | 20 123.00 | 22 763.00 |
CX Development or Research and Development Expenses | 7 227.00 | 1 840.00 | 5 387.00 | 7 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 100.00 | 36.00 | | 100.00 |
DH Retained earnings | 1 204.00 | 688.00 | | 1 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 579.00 | | 1.00 |
DL TOTAL (I) | 4 804.00 | 4 803.00 | | 4 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 021.00 | 12 696.00 | | 15 021.00 |
DX Trade payables and related accounts | 13.00 | 225.00 | | 13.00 |
DY Tax and social security liabilities | 284.00 | 264.00 | | 284.00 |
EC TOTAL (IV) | 15 318.00 | 13 186.00 | | 15 318.00 |
EE Grand total (I to V) | 20 123.00 | 17 989.00 | | 20 123.00 |
EG Accrued income and payables due within one year | 15 318.00 | 13 186.00 | | 15 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 3 916.00 | | 3 916.00 | 3 916.00 |
FJ Net sales | 3 964.00 | | 3 964.00 | 3 964.00 |
FM Inventory production | | | -54.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 912.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FT Inventory change (goods) | | | -269.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FV Inventory change (raw materials and supplies) | | | -524.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 911.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 912.00 | 5 728.00 | | 3 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 911.00 | 5 149.00 | | 3 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 579.00 | | 1.00 |
| |
| 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 | 15 602.00 | | | 15 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 227.00 | | | 7 227.00 |
I4 DECREASES Grand Total | | | 15 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 760.00 | 880.00 | | 1 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 960.00 | 880.00 | | 960.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
VB VAT | 972.00 | | | 972.00 |
VI Group and Associates | 15 021.00 | 15 021.00 | | 15 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007.00 | 1 007.00 | | 1 007.00 |
VW VAT | 284.00 | 284.00 | | 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 318.00 | 15 318.00 | | 15 318.00 |
