| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 445.00 | 173.00 | 272.00 | 445.00 |
AT Other tangible assets | 2 206.00 | 1 313.00 | 893.00 | 2 206.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 914.00 | 1 486.00 | 1 428.00 | 2 914.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 18 573.00 | | 18 573.00 | 18 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 189.00 | | 19 189.00 | 19 189.00 |
CO Grand total (0 to V) | 22 103.00 | 1 486.00 | 20 617.00 | 22 103.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 866.00 | | | -17 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 741.00 | -17 866.00 | | 11 741.00 |
DL TOTAL (I) | 3 875.00 | -7 866.00 | | 3 875.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 7 042.00 | | 5 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104.00 | 10 305.00 | | 11 104.00 |
DX Trade payables and related accounts | 230.00 | 314.00 | | 230.00 |
DY Tax and social security liabilities | 93.00 | 3.00 | | 93.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 16 742.00 | 17 670.00 | | 16 742.00 |
EE Grand total (I to V) | 20 617.00 | 9 803.00 | | 20 617.00 |
EI Including equity loans | 11 104.00 | | | 11 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 100.00 | | 31 100.00 | 31 100.00 |
FJ Net sales | 31 100.00 | | 31 100.00 | 31 100.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 31 108.00 | |
FW Other purchases and external expenses | | | 17 976.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 252.00 | |
GG - OPERATING RESULT (I - II) | | | 11 856.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 108.00 | 7 680.00 | | 31 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 367.00 | 25 546.00 | | 19 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 741.00 | -17 866.00 | | 11 741.00 |
HP References: Equipment leasing | 7 238.00 | 2 166.00 | | 7 238.00 |
| |
| 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 | 2 914.00 | | | 2 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 2 914.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | 445.00 | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660.00 | 826.00 | | 660.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 89.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 737.00 | | 576.00 |
