| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 3 300.00 | 3 300.00 | | 3 300.00 |
BX Customers and related accounts | 10 232.00 | 2 217.00 | 8 015.00 | 10 232.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 16 598.00 | 2 217.00 | 14 381.00 | 16 598.00 |
CO Grand total (0 to V) | 19 898.00 | 5 517.00 | 14 381.00 | 19 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 640.00 | 7 498.00 | | 7 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 143.00 | | 733.00 |
DL TOTAL (I) | 10 573.00 | 9 840.00 | | 10 573.00 |
DX Trade payables and related accounts | 180.00 | 300.00 | | 180.00 |
DY Tax and social security liabilities | 3 628.00 | 3 986.00 | | 3 628.00 |
EC TOTAL (IV) | 3 808.00 | 4 286.00 | | 3 808.00 |
EE Grand total (I to V) | 14 381.00 | 14 126.00 | | 14 381.00 |
EG Accrued income and payables due within one year | 3 808.00 | 4 286.00 | | 3 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 360.00 | | 17 360.00 | 17 360.00 |
FJ Net sales | 17 360.00 | | 17 360.00 | 17 360.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 961.00 | |
FW Other purchases and external expenses | | | 11 682.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 17 204.00 | |
GG - OPERATING RESULT (I - II) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 24.00 | 25.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 961.00 | 25 290.00 | | 17 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 228.00 | 25 147.00 | | 17 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | 143.00 | | 733.00 |
| |
| 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 | 3 300.00 | | | 3 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 114.00 | 186.00 | | 3 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 186.00 | | 1 314.00 |
