| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 252.00 | 1 000.00 | 252.00 | 1 252.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 354.00 | 1 000.00 | 354.00 | 1 354.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 4 989.00 | | 4 989.00 | 4 989.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 5 114.00 | | 5 114.00 | 5 114.00 |
CO Grand total (0 to V) | 6 468.00 | 1 000.00 | 5 468.00 | 6 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -563.00 | -9 164.00 | | -563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144.00 | 8 601.00 | | 2 144.00 |
DL TOTAL (I) | 3 581.00 | 1 437.00 | | 3 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 21.00 | | 22.00 |
DX Trade payables and related accounts | 1 536.00 | 1 546.00 | | 1 536.00 |
DY Tax and social security liabilities | 279.00 | | | 279.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 886.00 | 1 567.00 | | 1 886.00 |
EE Grand total (I to V) | 5 468.00 | 3 004.00 | | 5 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 850.00 | | 5 850.00 | 5 850.00 |
FJ Net sales | 5 850.00 | | 5 850.00 | 5 850.00 |
FR Total operating income (I) | | | 5 850.00 | |
FS Purchases of goods (including customs duties) | | | 29.00 | |
FT Inventory change (goods) | | | -29.00 | |
FW Other purchases and external expenses | | | 3 427.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | 2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 614.00 | | |
HD Total exceptional income (VII) | | 9 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 614.00 | | |
HK Income tax | 279.00 | | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850.00 | 13 814.00 | | 5 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706.00 | 5 213.00 | | 3 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144.00 | 8 601.00 | | 2 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
| |
| 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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 102.00 | | 102.00 | 102.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 95.00 | 96.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 96.00 | 102.00 | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886.00 | 1 886.00 | | 1 886.00 |
