| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 774.00 | |
AJ Other Intangible Assets | | | 2 963.00 | |
AT Other tangible assets | | | 682.00 | |
BJ TOTAL (I) | | | 4 419.00 | |
BZ Other receivables | | | 4 800.00 | |
CF Cash and cash equivalents | | | 5 928.00 | |
CH Prepaid expenses | | | 403.00 | |
CJ TOTAL (II) | | | 11 130.00 | |
CO Grand total (0 to V) | | | 15 550.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 856.00 | | | 3 856.00 |
DL TOTAL (I) | 4 006.00 | | | 4 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412.00 | | | 1 412.00 |
DX Trade payables and related accounts | 1 690.00 | | | 1 690.00 |
DY Tax and social security liabilities | 8 442.00 | | | 8 442.00 |
EC TOTAL (IV) | 11 544.00 | | | 11 544.00 |
EE Grand total (I to V) | 15 550.00 | | | 15 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 152.00 | |
FJ Net sales | | | 35 152.00 | |
FQ Other income | | | 7 123.00 | |
FR Total operating income (I) | | | 42 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 048.00 | |
FW Other purchases and external expenses | | | 12 444.00 | |
FY Salaries and Wages | | | 6 113.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 12 714.00 | |
GF Total Operating Expenses (II) | | | 38 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 275.00 | | | 42 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 419.00 | | | 38 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 856.00 | | | 3 856.00 |
| |
| 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 | | | 4 727.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 4 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 738.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 308.00 | | |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56.00 | | |
| |
| 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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 2 329.00 | 2 329.00 | | 2 329.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 203.00 | 5 203.00 | | 5 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 544.00 | 11 544.00 | | 11 544.00 |
