| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | 4 554.00 | 3 844.00 | 710.00 | 4 554.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 351.00 | 5 341.00 | 1 010.00 | 6 351.00 |
BX Customers and related accounts | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 2 883.00 | | 2 883.00 | 2 883.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 260.00 | | 8 260.00 | 8 260.00 |
CO Grand total (0 to V) | 14 611.00 | 5 341.00 | 9 270.00 | 14 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -7 269.00 | -1 168.00 | | -7 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 403.00 | -6 101.00 | | 5 403.00 |
DL TOTAL (I) | 5 756.00 | 353.00 | | 5 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | 3 650.00 | | 1 170.00 |
DX Trade payables and related accounts | 2 328.00 | 4 603.00 | | 2 328.00 |
DY Tax and social security liabilities | 15.00 | 37.00 | | 15.00 |
EC TOTAL (IV) | 3 513.00 | 8 290.00 | | 3 513.00 |
EE Grand total (I to V) | 9 270.00 | 8 643.00 | | 9 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 242.00 | | 17 242.00 | 17 242.00 |
FJ Net sales | 17 242.00 | | 17 242.00 | 17 242.00 |
FO Operating subsidies | | | 6 909.00 | |
FR Total operating income (I) | | | 24 151.00 | |
FW Other purchases and external expenses | | | 16 704.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 748.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 151.00 | 15 477.00 | | 24 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 748.00 | 21 578.00 | | 18 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 403.00 | -6 101.00 | | 5 403.00 |
| |
| 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 | 6 351.00 | | | 6 351.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | | 300.00 |
I4 DECREASES Grand Total | 6 351.00 | | | 6 351.00 |
IO DECREASES Total including other intangible assets | 1 497.00 | | | 1 497.00 |
IY DECREASES Total Tangible Fixed Assets | 4 554.00 | | | 4 554.00 |
KD ACQUISITIONS Total including other intangible assets | 1 497.00 | | | 1 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554.00 | | | 4 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 823.00 | 1 518.00 | | 3 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 1 518.00 | | 2 326.00 |
| |
| 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 | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VM Income taxes | 759.00 | 759.00 | | 759.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883.00 | 6 583.00 | 300.00 | 6 883.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513.00 | 3 513.00 | | 3 513.00 |
