| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 62.00 | 54.00 | 116.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 802.00 | 713.00 | 1 089.00 | 1 802.00 |
BJ TOTAL (I) | 1 968.00 | 775.00 | 1 193.00 | 1 968.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 12 899.00 | | 12 899.00 | 12 899.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 7 013.00 | | 7 013.00 | 7 013.00 |
CJ TOTAL (II) | 22 536.00 | | 22 536.00 | 22 536.00 |
CO Grand total (0 to V) | 24 504.00 | 775.00 | 23 729.00 | 24 504.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 521.00 | | | 2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | 7 921.00 | | 6 509.00 |
DL TOTAL (I) | 10 129.00 | 8 921.00 | | 10 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 3 637.00 | | 2 868.00 |
DX Trade payables and related accounts | 2 551.00 | 1 231.00 | | 2 551.00 |
DY Tax and social security liabilities | 8 181.00 | 1 402.00 | | 8 181.00 |
EC TOTAL (IV) | 13 600.00 | 6 270.00 | | 13 600.00 |
EE Grand total (I to V) | 23 729.00 | 15 191.00 | | 23 729.00 |
EG Accrued income and payables due within one year | 13 600.00 | | | 13 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 144.00 | | 45 144.00 | 45 144.00 |
FJ Net sales | 45 144.00 | | 45 144.00 | 45 144.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 48 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 235.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 23 823.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 10 622.00 | |
FZ Social Security Contributions | | | 3 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 41 013.00 | |
GG - OPERATING RESULT (I - II) | | | 7 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 620.00 | 1 397.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 145.00 | 14 485.00 | | 48 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 636.00 | 6 564.00 | | 41 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | 7 921.00 | | 6 509.00 |
| |
| 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 | 718.00 | | 1 918.00 | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 668.00 | 1 968.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 1 802.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | 1 802.00 | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59.00 | 775.00 | 59.00 | 59.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 713.00 | 59.00 | 59.00 |
| |
| 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 | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
UX Other trade receivables | 12 899.00 | 12 899.00 | | 12 899.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 600.00 | 13 600.00 | | 13 600.00 |
