| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AT Other tangible assets | 2 470.00 | 2 340.00 | 130.00 | 2 470.00 |
BJ TOTAL (I) | 30 470.00 | 30 340.00 | 130.00 | 30 470.00 |
BX Customers and related accounts | 5 753.00 | 3 140.00 | 2 613.00 | 5 753.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CD Marketable securities | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 6 085.00 | | 6 085.00 | 6 085.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 22 548.00 | 3 140.00 | 19 408.00 | 22 548.00 |
CO Grand total (0 to V) | 53 018.00 | 33 480.00 | 19 538.00 | 53 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 206.00 | | | 206.00 |
DH Retained earnings | 3 916.00 | -17 346.00 | | 3 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | 21 469.00 | | 292.00 |
DL TOTAL (I) | 14 414.00 | 14 123.00 | | 14 414.00 |
DX Trade payables and related accounts | 2 149.00 | 2 247.00 | | 2 149.00 |
DY Tax and social security liabilities | 2 975.00 | 4 532.00 | | 2 975.00 |
EA Other liabilities | | 1 451.00 | | |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 5 124.00 | 8 730.00 | | 5 124.00 |
EE Grand total (I to V) | 19 538.00 | 22 853.00 | | 19 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 915.00 | | 19 915.00 | 19 915.00 |
FJ Net sales | 19 915.00 | | 19 915.00 | 19 915.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 918.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 12 033.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 19 628.00 | |
GG - OPERATING RESULT (I - II) | | | 290.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51.00 | 728.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 971.00 | 40 582.00 | | 19 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 679.00 | 19 113.00 | | 19 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | 21 469.00 | | 292.00 |
| |
| 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 | 30 470.00 | | | 30 470.00 |
I4 DECREASES Grand Total | | | 30 470.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | | 2 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 156.00 | 184.00 | | 30 156.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | 184.00 | | 2 156.00 |
| |
| 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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
8E Income Taxes | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 5 753.00 | 5 753.00 | | 5 753.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 095.00 | 13 095.00 | | 13 095.00 |
VW VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124.00 | 5 124.00 | | 5 124.00 |
