| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 10 182.00 | | 10 182.00 | 10 182.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 3 282.00 | | 3 282.00 | 3 282.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 806.00 | | 10 806.00 | 10 806.00 |
CO Grand total (0 to V) | 20 988.00 | | 20 988.00 | 20 988.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 701.00 | | | 2 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 555.00 | 3 201.00 | | -2 555.00 |
DL TOTAL (I) | 5 646.00 | 8 201.00 | | 5 646.00 |
DU Loans and Debts from Credit Institutions (3) | 9 080.00 | 14 712.00 | | 9 080.00 |
DY Tax and social security liabilities | 6 261.00 | 4 361.00 | | 6 261.00 |
EC TOTAL (IV) | 15 342.00 | 19 073.00 | | 15 342.00 |
EE Grand total (I to V) | 20 988.00 | 27 273.00 | | 20 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 599.00 | | 101 599.00 | 101 599.00 |
FJ Net sales | 101 599.00 | | 101 599.00 | 101 599.00 |
FR Total operating income (I) | | | 101 599.00 | |
FW Other purchases and external expenses | | | 102 148.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FZ Social Security Contributions | | | 117.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 103 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 599.00 | 94 305.00 | | 101 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 154.00 | 91 104.00 | | 104 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 555.00 | 3 201.00 | | -2 555.00 |
| |
| 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 | 10 182.00 | | | 10 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 10 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 7 524.00 | 7 524.00 | | 7 524.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 9 080.00 | 9 080.00 | | 9 080.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 806.00 | 100.00 | 10 906.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 342.00 | 15 342.00 | | 15 342.00 |
