| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AP Buildings | 15 642.00 | 159.00 | 15 483.00 | 15 642.00 |
AR Technical installations, industrial equipment and tools | 571.00 | 23.00 | 548.00 | 571.00 |
AT Other tangible assets | 1 837.00 | 906.00 | 931.00 | 1 837.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 022.00 | 2 528.00 | 1 494.00 | 4 022.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 10 783.00 | | 10 783.00 | 10 783.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 17 518.00 | | 17 518.00 | 17 518.00 |
CO Grand total (0 to V) | 21 541.00 | 2 528.00 | 19 012.00 | 21 541.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 9 995.00 | 11 213.00 | | 9 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771.00 | -1 218.00 | | 771.00 |
DL TOTAL (I) | 15 166.00 | 14 395.00 | | 15 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 3 173.00 | | | 3 173.00 |
DY Tax and social security liabilities | 673.00 | | | 673.00 |
DZ Fixed asset liabilities and related accounts | 2 770.00 | | | 2 770.00 |
EB Prepaid income (2) | 1 260.00 | | | 1 260.00 |
EC TOTAL (IV) | 3 846.00 | | | 3 846.00 |
EE Grand total (I to V) | 19 012.00 | 14 395.00 | | 19 012.00 |
EG Accrued income and payables due within one year | 3 846.00 | | | 3 846.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 12 489.00 | | 12 489.00 | 12 489.00 |
FJ Net sales | 12 489.00 | | 12 489.00 | 12 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 490.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 10 016.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 15 433.00 | |
FZ Social Security Contributions | | | 1 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 708.00 | |
GG - OPERATING RESULT (I - II) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 490.00 | 1 275.00 | | 12 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 719.00 | 2 493.00 | | 11 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771.00 | -1 218.00 | | 771.00 |
| |
| 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 | 3 753.00 | | 1 512.00 | 3 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 4 022.00 | |
IO DECREASES Total including other intangible assets | | 241.00 | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 2 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | 1 512.00 | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 589.00 | 182.00 | 1 242.00 | 3 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | 241.00 | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749.00 | 182.00 | 1 002.00 | 1 749.00 |
| |
| 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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 070.00 | 10 070.00 | | 10 070.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 894.00 | 14 894.00 | | 14 894.00 |
VW VAT | 673.00 | 673.00 | | 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846.00 | 3 846.00 | | 3 846.00 |
