| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 195.00 | 12 195.00 | | 12 195.00 |
BJ TOTAL (I) | 12 195.00 | 12 195.00 | | 12 195.00 |
BX Customers and related accounts | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 26 577.00 | | 26 577.00 | 26 577.00 |
CO Grand total (0 to V) | 38 773.00 | 12 195.00 | 26 577.00 | 38 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 916.00 | | | 2 916.00 |
DH Retained earnings | -4 916.00 | | | -4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | 7 679.00 | | | 7 679.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 17 979.00 | | | 17 979.00 |
DY Tax and social security liabilities | 487.00 | | | 487.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 18 897.00 | | | 18 897.00 |
EE Grand total (I to V) | 26 577.00 | | | 26 577.00 |
EG Accrued income and payables due within one year | 18 897.00 | | | 18 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 875.00 | | 32 875.00 | 32 875.00 |
FG Production sold - services | 8 312.00 | | 8 312.00 | 8 312.00 |
FJ Net sales | 41 187.00 | | 41 187.00 | 41 187.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 41 249.00 | |
FS Purchases of goods (including customs duties) | | | 23 906.00 | |
FW Other purchases and external expenses | | | 15 510.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 249.00 | | | 41 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 955.00 | | | 39 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | | | 1 294.00 |
| |
| 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 | 12 196.00 | | | 12 196.00 |
I4 DECREASES Grand Total | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 12 196.00 | | | 12 196.00 |
| |
| 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 | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 3 709.00 | 3 709.00 | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 2 877.00 | 2 877.00 | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 898.00 | 18 898.00 | | 18 898.00 |
