| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 046.00 | 4 046.00 | | 4 046.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 850.00 | 710.00 | 139.00 | 850.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 321.00 | 7 043.00 | 278.00 | 7 321.00 |
BX Customers and related accounts | 8 460.00 | | 8 460.00 | 8 460.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 30 228.00 | | 30 228.00 | 30 228.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 43 273.00 | | 43 273.00 | 43 273.00 |
CO Grand total (0 to V) | 50 595.00 | 7 043.00 | 43 551.00 | 50 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 25 595.00 | | | 25 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088.00 | | | -4 088.00 |
DL TOTAL (I) | 38 007.00 | | | 38 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 999.00 | | | 999.00 |
DY Tax and social security liabilities | 1 743.00 | | | 1 743.00 |
EB Prepaid income (2) | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 5 543.00 | | | 5 543.00 |
EE Grand total (I to V) | 43 551.00 | | | 43 551.00 |
EG Accrued income and payables due within one year | 5 104.00 | | | 5 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 834.00 | | 31 834.00 | 31 834.00 |
FJ Net sales | 31 834.00 | | 31 834.00 | 31 834.00 |
FR Total operating income (I) | | | 31 834.00 | |
FW Other purchases and external expenses | | | 9 203.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 17 300.00 | |
FZ Social Security Contributions | | | 6 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 35 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 147.00 | | | 6 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 834.00 | | | 31 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 922.00 | | | 35 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088.00 | | | -4 088.00 |
| |
| 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 | 7 321.00 | | | 7 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139.00 | |
I4 DECREASES Grand Total | | | 7 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 046.00 | | | 4 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 760.00 | 283.00 | | 6 760.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | 283.00 | | 2 713.00 |
