| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 997.00 | 619.00 | 378.00 | 997.00 |
AT Other tangible assets | 3 643.00 | 1 787.00 | 1 856.00 | 3 643.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 12 934.00 | 2 406.00 | 10 529.00 | 12 934.00 |
BX Customers and related accounts | 5 061.00 | | 5 061.00 | 5 061.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 24 126.00 | | 24 126.00 | 24 126.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 29 963.00 | | 29 963.00 | 29 963.00 |
CO Grand total (0 to V) | 42 897.00 | 2 406.00 | 40 492.00 | 42 897.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 7 515.00 | | 7 515.00 | 7 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 19 878.00 | | | 19 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 367.00 | 20 128.00 | | 11 367.00 |
DL TOTAL (I) | 33 996.00 | 22 628.00 | | 33 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 947.00 | 420.00 | | 947.00 |
DY Tax and social security liabilities | 5 142.00 | 5 821.00 | | 5 142.00 |
EA Other liabilities | 400.00 | 1 368.00 | | 400.00 |
EC TOTAL (IV) | 6 496.00 | 7 616.00 | | 6 496.00 |
EE Grand total (I to V) | 40 492.00 | 30 244.00 | | 40 492.00 |
EG Accrued income and payables due within one year | 6 496.00 | 7 616.00 | | 6 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 716.00 | | 33 716.00 | 33 716.00 |
FJ Net sales | 33 716.00 | | 33 716.00 | 33 716.00 |
FR Total operating income (I) | | | 33 716.00 | |
FW Other purchases and external expenses | | | 14 832.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 2 527.00 | |
FZ Social Security Contributions | | | 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 20 067.00 | |
GG - OPERATING RESULT (I - II) | | | 13 649.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 006.00 | 3 552.00 | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 716.00 | 38 384.00 | | 33 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 348.00 | 18 255.00 | | 22 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 367.00 | 20 128.00 | | 11 367.00 |
| |
| 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 | 12 934.00 | | | 12 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 295.00 | |
I4 DECREASES Grand Total | | | 12 934.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628.00 | 1 778.00 | | 628.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | 562.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571.00 | 1 216.00 | | 571.00 |
| |
| 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 | 947.00 | 947.00 | | 947.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 1 441.00 | 1 441.00 | | 1 441.00 |
8E Income Taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 4 521.00 | 4 521.00 | | 4 521.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617.00 | 6 617.00 | | 6 617.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 496.00 | 6 496.00 | | 6 496.00 |
