| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 7 893.00 | 7 395.00 | 498.00 | 7 893.00 |
BJ TOTAL (I) | 8 702.00 | 8 205.00 | 498.00 | 8 702.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 6 083.00 | | 6 083.00 | 6 083.00 |
CO Grand total (0 to V) | 14 785.00 | 8 205.00 | 6 581.00 | 14 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 193.00 | -4 131.00 | | -4 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | -61.00 | | 1 699.00 |
DL TOTAL (I) | 5 891.00 | 4 192.00 | | 5 891.00 |
DY Tax and social security liabilities | 690.00 | 468.00 | | 690.00 |
EC TOTAL (IV) | 690.00 | 468.00 | | 690.00 |
EE Grand total (I to V) | 6 581.00 | 4 660.00 | | 6 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 433.00 | |
FJ Net sales | | | 20 433.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 20 994.00 | |
FW Other purchases and external expenses | | | 18 630.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
GB Operating Expenses - Provisions | | | 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 994.00 | 17 199.00 | | 20 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 295.00 | 17 260.00 | | 19 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | -61.00 | | 1 699.00 |
| |
| 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 | 8 702.00 | | | 8 702.00 |
I4 DECREASES Grand Total | | | 8 702.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 893.00 | | | 7 893.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690.00 | 690.00 | | 690.00 |
