| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 337.00 | 20.00 | 1 316.00 | 1 337.00 |
AF Concessions, Patents and Similar Rights | 667.00 | 167.00 | 500.00 | 667.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 779.00 | 187.00 | 2 591.00 | 2 779.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 3 973.00 | | 3 973.00 | 3 973.00 |
CO Grand total (0 to V) | 6 752.00 | 187.00 | 6 565.00 | 6 752.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110.00 | | | 110.00 |
DL TOTAL (I) | 1 110.00 | | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 799.00 | | | 2 799.00 |
DX Trade payables and related accounts | 1 354.00 | | | 1 354.00 |
DY Tax and social security liabilities | 952.00 | | | 952.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 5 455.00 | | | 5 455.00 |
EE Grand total (I to V) | 6 565.00 | | | 6 565.00 |
EG Accrued income and payables due within one year | 5 455.00 | | | 5 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 073.00 | | 17 073.00 | 17 073.00 |
FJ Net sales | 17 073.00 | | 17 073.00 | 17 073.00 |
FO Operating subsidies | | | 4 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 501.00 | |
FW Other purchases and external expenses | | | 20 315.00 | |
FY Salaries and Wages | | | 78.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 21 386.00 | |
GG - OPERATING RESULT (I - II) | | | 115.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 501.00 | | | 21 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 390.00 | | | 21 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 187.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
8B Suppliers and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8D Social Security and Other Social Organizations | 952.00 | 952.00 | | 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973.00 | 3 898.00 | 75.00 | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454.00 | 5 454.00 | | 5 454.00 |
