| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 965.00 | 818.00 | 147.00 | 965.00 |
BJ TOTAL (I) | 2 942.00 | 2 795.00 | 147.00 | 2 942.00 |
BX Customers and related accounts | 7 278.00 | | 7 278.00 | 7 278.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 23 198.00 | | 23 198.00 | 23 198.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 31 693.00 | | 31 693.00 | 31 693.00 |
CO Grand total (0 to V) | 34 635.00 | 2 795.00 | 31 840.00 | 34 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 857.00 | 25 727.00 | | 25 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | 129.00 | | 1 297.00 |
DL TOTAL (I) | 29 354.00 | 28 057.00 | | 29 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 969.00 | | 1 101.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 1 214.00 | 1 336.00 | | 1 214.00 |
EC TOTAL (IV) | 2 486.00 | 3 305.00 | | 2 486.00 |
EE Grand total (I to V) | 31 840.00 | 31 362.00 | | 31 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 775.00 | | 14 775.00 | 14 775.00 |
FJ Net sales | 14 775.00 | | 14 775.00 | 14 775.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 776.00 | |
FW Other purchases and external expenses | | | 4 851.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 3 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 13 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | 30.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 776.00 | 15 602.00 | | 14 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478.00 | 15 472.00 | | 13 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | 129.00 | | 1 297.00 |
| |
| 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 | 2 942.00 | | | 2 942.00 |
I4 DECREASES Grand Total | | | 2 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965.00 | | | 965.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 648.00 | 147.00 | | 2 648.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | | | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 147.00 | | 671.00 |
| |
| 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 | 171.00 | 171.00 | | 171.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 7 278.00 | | | 7 278.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 1 100.00 | | 1 100.00 | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494.00 | 8 494.00 | | 8 494.00 |
VW VAT | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485.00 | 1 385.00 | 1 100.00 | 2 485.00 |
