| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 026.00 | | 8 026.00 | 8 026.00 |
BT Goods | | | | |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 7 282.00 | | 7 282.00 | 7 282.00 |
CO Grand total (0 to V) | 15 308.00 | | 15 308.00 | 15 308.00 |
CU Other investments | 5 026.00 | | 5 026.00 | 5 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 127.00 | | 228.00 |
DL TOTAL (I) | 855.00 | 627.00 | | 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 848.00 | 14 418.00 | | 12 848.00 |
DX Trade payables and related accounts | 1 486.00 | 1 187.00 | | 1 486.00 |
DY Tax and social security liabilities | 119.00 | 108.00 | | 119.00 |
EC TOTAL (IV) | 14 453.00 | 15 714.00 | | 14 453.00 |
EE Grand total (I to V) | 15 308.00 | 16 340.00 | | 15 308.00 |
EI Including equity loans | 12 848.00 | | | 12 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 314.00 | | 8 314.00 | 8 314.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 12 814.00 | | 12 814.00 | 12 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 971.00 | |
FS Purchases of goods (including customs duties) | | | 7 111.00 | |
FT Inventory change (goods) | | | 300.00 | |
FW Other purchases and external expenses | | | 4 267.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124.00 | |
GL Other interest and similar income | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -835.00 | | | -835.00 |
HK Income tax | 40.00 | 22.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 966.00 | 15 885.00 | | 12 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 738.00 | 15 758.00 | | 12 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 127.00 | | 228.00 |
| |
| 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 | 8 026.00 | | | 8 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 026.00 | |
I4 DECREASES Grand Total | | | 8 026.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026.00 | | | 5 026.00 |
| |
| 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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 5 188.00 | 5 188.00 | | 5 188.00 |
VI Group and Associates | 12 848.00 | 12 848.00 | | 12 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557.00 | 5 557.00 | | 5 557.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 453.00 | 14 453.00 | | 14 453.00 |
