| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 4 206.00 | | 4 206.00 | 4 206.00 |
BZ Other receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
CF Cash and cash equivalents | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 12 491.00 | | 12 491.00 | 12 491.00 |
CO Grand total (0 to V) | 13 121.00 | | 13 121.00 | 13 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 070.00 | -6 023.00 | | 4 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 10 093.00 | | 1 163.00 |
DL TOTAL (I) | 8 233.00 | 7 070.00 | | 8 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 4 013.00 | | 2 013.00 |
DX Trade payables and related accounts | 949.00 | 1 667.00 | | 949.00 |
DY Tax and social security liabilities | 1 926.00 | 1 830.00 | | 1 926.00 |
EC TOTAL (IV) | 4 889.00 | 7 509.00 | | 4 889.00 |
EE Grand total (I to V) | 13 121.00 | 14 579.00 | | 13 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 353.00 | | 25 353.00 | 25 353.00 |
FJ Net sales | 25 353.00 | | 25 353.00 | 25 353.00 |
FO Operating subsidies | | | 56.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 408.00 | |
FW Other purchases and external expenses | | | 2 895.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 19 267.00 | |
FZ Social Security Contributions | | | 1 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 24 041.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | 205.00 | 524.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 408.00 | 33 676.00 | | 25 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 246.00 | 23 584.00 | | 24 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 10 093.00 | | 1 163.00 |
| |
| 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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | | | 630.00 | |
IO DECREASES Total including other intangible assets | | | 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
| |
| 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 | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
UY Staff and related accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 438.00 | 6 438.00 | | 6 438.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 889.00 | 4 889.00 | | 4 889.00 |
