| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 1 158.00 | 1 158.00 | | 1 158.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 19 370.00 | 2 257.00 | 17 113.00 | 19 370.00 |
BX Customers and related accounts | 1 930.00 | | 1 930.00 | 1 930.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 28 369.00 | | 28 369.00 | 28 369.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 32 430.00 | | 32 430.00 | 32 430.00 |
CO Grand total (0 to V) | 51 800.00 | 2 257.00 | 49 543.00 | 51 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 599.00 | | | 599.00 |
DG Other reserves | 18 500.00 | | | 18 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469.00 | | | 5 469.00 |
DL TOTAL (I) | 30 570.00 | | | 30 570.00 |
DX Trade payables and related accounts | 9 172.00 | | | 9 172.00 |
DY Tax and social security liabilities | 9 656.00 | | | 9 656.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 18 973.00 | | | 18 973.00 |
EE Grand total (I to V) | 49 543.00 | | | 49 543.00 |
EG Accrued income and payables due within one year | 18 973.00 | | | 18 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 783.00 | | 68 783.00 | 68 783.00 |
FJ Net sales | 68 783.00 | | 68 783.00 | 68 783.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 792.00 | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 28 051.00 | |
FZ Social Security Contributions | | | 10 123.00 | |
GE Other Expenses | | | 4 370.00 | |
GF Total Operating Expenses (II) | | | 62 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 320.00 | | | 4 320.00 |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 792.00 | | | 68 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 323.00 | | | 63 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469.00 | | | 5 469.00 |
| |
| 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 | 19 257.00 | | 113.00 | 19 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 19 370.00 | |
IO DECREASES Total including other intangible assets | | | 18 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 099.00 | | | 18 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 257.00 | | | 2 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158.00 | | | 1 158.00 |
| |
| 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 | 9 172.00 | 9 172.00 | | 9 172.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 4 569.00 | 4 569.00 | | 4 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 1 930.00 | 1 930.00 | | 1 930.00 |
VM Income taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174.00 | 4 061.00 | 113.00 | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 973.00 | 18 973.00 | | 18 973.00 |
