| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 370.00 | 902.00 | 468.00 | 1 370.00 |
BJ TOTAL (I) | 1 370.00 | 902.00 | 468.00 | 1 370.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 8 863.00 | | 8 863.00 | 8 863.00 |
CO Grand total (0 to V) | 10 234.00 | 902.00 | 9 332.00 | 10 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 1 489.00 | 2 581.00 | | 1 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 1 808.00 | | 444.00 |
DL TOTAL (I) | 3 914.00 | 6 369.00 | | 3 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 1 200.00 | | 600.00 |
DX Trade payables and related accounts | 4 651.00 | 2 412.00 | | 4 651.00 |
DY Tax and social security liabilities | 150.00 | 1 300.00 | | 150.00 |
EA Other liabilities | 16.00 | 112.00 | | 16.00 |
EC TOTAL (IV) | 5 417.00 | 5 025.00 | | 5 417.00 |
EE Grand total (I to V) | 9 332.00 | 11 395.00 | | 9 332.00 |
EG Accrued income and payables due within one year | 5 417.00 | 5 025.00 | | 5 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 880.00 | | 21 880.00 | 21 880.00 |
FJ Net sales | 21 880.00 | | 21 880.00 | 21 880.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 882.00 | |
FW Other purchases and external expenses | | | 20 537.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 21 359.00 | |
GG - OPERATING RESULT (I - II) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | 319.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 882.00 | 20 431.00 | | 21 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 437.00 | 18 623.00 | | 21 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 1 808.00 | | 444.00 |
| |
| 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 | 1 371.00 | | | 1 371.00 |
I4 DECREASES Grand Total | | | 1 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | | 1 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444.00 | 458.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444.00 | 458.00 | | 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534.00 | 1 534.00 | | 1 534.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 418.00 | 5 418.00 | | 5 418.00 |
