| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 176.00 | 6 176.00 | | 6 176.00 |
AT Other tangible assets | 3 358.00 | 3 251.00 | 107.00 | 3 358.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 9 564.00 | 9 427.00 | 137.00 | 9 564.00 |
CD Marketable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 32 673.00 | | 32 673.00 | 32 673.00 |
CO Grand total (0 to V) | 42 237.00 | 9 427.00 | 32 810.00 | 42 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 25 915.00 | 13 375.00 | | 25 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 14 540.00 | | 3 512.00 |
DL TOTAL (I) | 32 527.00 | 29 015.00 | | 32 527.00 |
DU Loans and Debts from Credit Institutions (3) | | 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 587.00 | | 144.00 |
DY Tax and social security liabilities | 139.00 | 1 110.00 | | 139.00 |
EC TOTAL (IV) | 283.00 | 1 976.00 | | 283.00 |
EE Grand total (I to V) | 32 810.00 | 30 991.00 | | 32 810.00 |
EI Including equity loans | 144.00 | | | 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 808.00 | | 59 808.00 | 59 808.00 |
FJ Net sales | 59 808.00 | | 59 808.00 | 59 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 808.00 | |
FW Other purchases and external expenses | | | 9 932.00 | |
FX Taxes, duties, and similar payments | | | 4 546.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 819.00 | 67 037.00 | | 59 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 306.00 | 52 498.00 | | 56 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 14 540.00 | | 3 512.00 |
| |
| 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 | 9 564.00 | | | 9 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 9 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 176.00 | | | 6 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358.00 | | | 3 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 726.00 | 702.00 | | 8 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | 305.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 397.00 | | 2 855.00 |
