| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 1 052.00 | 1 052.00 | | 1 052.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 342.00 | 3 092.00 | 250.00 | 3 342.00 |
BX Customers and related accounts | 542.00 | | 542.00 | 542.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 5 819.00 | | 5 819.00 | 5 819.00 |
CO Grand total (0 to V) | 9 161.00 | 3 092.00 | 6 069.00 | 9 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -2 356.00 | -5 016.00 | | -2 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 2 659.00 | | 675.00 |
DL TOTAL (I) | 5 941.00 | 5 266.00 | | 5 941.00 |
DY Tax and social security liabilities | 128.00 | 470.00 | | 128.00 |
EA Other liabilities | | 1 928.00 | | |
EC TOTAL (IV) | 128.00 | 2 396.00 | | 128.00 |
EE Grand total (I to V) | 6 069.00 | 7 664.00 | | 6 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 547.00 | | 3 547.00 | 3 547.00 |
FJ Net sales | 3 547.00 | | 3 547.00 | 3 547.00 |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 695.00 | |
FW Other purchases and external expenses | | | 957.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
FY Salaries and Wages | | | 1 218.00 | |
FZ Social Security Contributions | | | 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 020.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 695.00 | 5 456.00 | | 3 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020.00 | 2 797.00 | | 3 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 2 659.00 | | 675.00 |
| |
| 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 | 3 342.00 | | | 3 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 3 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 993.00 | 99.00 | | 2 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 99.00 | | 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 542.00 | 542.00 | | 542.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771.00 | 2 521.00 | 250.00 | 2 771.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128.00 | 128.00 | | 128.00 |
