| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 4 167.00 | 4 167.00 | | 4 167.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 5 646.00 | 5 397.00 | 249.00 | 5 646.00 |
BX Customers and related accounts | 12 924.00 | | 12 924.00 | 12 924.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 21 777.00 | | 21 777.00 | 21 777.00 |
CJ TOTAL (II) | 34 901.00 | | 34 901.00 | 34 901.00 |
CO Grand total (0 to V) | 40 547.00 | 5 397.00 | 35 150.00 | 40 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 277.00 | 6 006.00 | | 5 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | -729.00 | | 265.00 |
DL TOTAL (I) | 11 042.00 | 10 777.00 | | 11 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 1 577.00 | | 418.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 5 104.00 | 2 666.00 | | 5 104.00 |
EA Other liabilities | 18 286.00 | | | 18 286.00 |
EC TOTAL (IV) | 24 108.00 | 4 782.00 | | 24 108.00 |
EE Grand total (I to V) | 35 150.00 | 15 560.00 | | 35 150.00 |
EG Accrued income and payables due within one year | 24 108.00 | 4 782.00 | | 24 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 023.00 | | 35 023.00 | 35 023.00 |
FJ Net sales | 35 023.00 | | 35 023.00 | 35 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FR Total operating income (I) | | | 45 793.00 | |
FU Purchases of raw materials and other supplies | | | 6 016.00 | |
FW Other purchases and external expenses | | | 21 115.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 16 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 45 202.00 | |
GG - OPERATING RESULT (I - II) | | | 591.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 796.00 | 24 203.00 | | 45 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 531.00 | 24 932.00 | | 45 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | -729.00 | | 265.00 |
| |
| 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 | 5 646.00 | | | 5 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 5 646.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797.00 | | | 4 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 268.00 | 129.00 | | 5 268.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | 129.00 | | 4 668.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 286.00 | 18 286.00 | | 18 286.00 |
UX Other trade receivables | 12 924.00 | 12 924.00 | | 12 924.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 124.00 | 13 124.00 | | 13 124.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 108.00 | 24 108.00 | | 24 108.00 |
