| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 175.00 | 24.00 | 199.00 |
AT Other tangible assets | 2 718.00 | 2 442.00 | 275.00 | 2 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 917.00 | 2 617.00 | 300.00 | 2 917.00 |
BT Goods | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 236.00 | | 3 236.00 | 3 236.00 |
CO Grand total (0 to V) | 6 153.00 | 2 617.00 | 3 536.00 | 6 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 218.00 | 6 929.00 | | 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565.00 | 89.00 | | -1 565.00 |
DL TOTAL (I) | 3 053.00 | 11 419.00 | | 3 053.00 |
DU Loans and Debts from Credit Institutions (3) | | 99.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 065.00 | | 34.00 |
DX Trade payables and related accounts | 393.00 | 395.00 | | 393.00 |
DY Tax and social security liabilities | 55.00 | 87.00 | | 55.00 |
EB Prepaid income (2) | | 1 363.00 | | |
EC TOTAL (IV) | 482.00 | 3 009.00 | | 482.00 |
EE Grand total (I to V) | 3 536.00 | 14 428.00 | | 3 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 719.00 | | 719.00 | 719.00 |
FG Production sold - services | 2 578.00 | | 2 578.00 | 2 578.00 |
FJ Net sales | 3 297.00 | | 3 297.00 | 3 297.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 299.00 | |
FT Inventory change (goods) | | | 716.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 625.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 625.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 625.00 | | 100.00 |
HK Income tax | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 399.00 | 6 647.00 | | 3 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964.00 | 6 557.00 | | 4 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565.00 | 89.00 | | -1 565.00 |
| |
| 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 | 3 432.00 | | | 3 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | | |
I4 DECREASES Grand Total | | 515.00 | 2 917.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 2 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213.00 | | | 3 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 140.00 | 972.00 | 495.00 | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 66.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031.00 | 906.00 | 495.00 | 2 031.00 |
| |
| 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 | 393.00 | 393.00 | | 393.00 |
UX Other trade receivables | 330.00 | | | 330.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482.00 | 482.00 | | 482.00 |
