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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | | | 310.00 | |
BJ TOTAL (I) | | | 310.00 | |
BZ Other receivables | | | 1 709.00 | |
CF Cash and cash equivalents | | | 7 063.00 | |
CJ TOTAL (II) | | | 8 772.00 | |
CO Grand total (0 to V) | | | 9 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -13 206.00 | -6 306.00 | | -13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 061.00 | -6 900.00 | | 16 061.00 |
DL TOTAL (I) | 8 855.00 | -7 206.00 | | 8 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 3 598.00 | | 126.00 |
DX Trade payables and related accounts | 70.00 | 2 115.00 | | 70.00 |
DY Tax and social security liabilities | 30.00 | 5 869.00 | | 30.00 |
EC TOTAL (IV) | 226.00 | 11 581.00 | | 226.00 |
EE Grand total (I to V) | 9 081.00 | 4 375.00 | | 9 081.00 |
EG Accrued income and payables due within one year | 226.00 | 11 581.00 | | 226.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 131.00 | |
FJ Net sales | | | 59 131.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 59 153.00 | |
FW Other purchases and external expenses | | | 40 071.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 1 430.00 | |
FZ Social Security Contributions | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 43 036.00 | |
GG - OPERATING RESULT (I - II) | | | 16 117.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HF Exceptional expenses on capital transactions | | 24 166.00 | | |
HH Total exceptional expenses (VIII) | | 24 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HK Income tax | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 153.00 | 65 227.00 | | 59 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 092.00 | 72 127.00 | | 43 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 061.00 | -6 900.00 | | 16 061.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 958.00 | 732.00 | | 958.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 732.00 | | 958.00 |
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| 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 | 70.00 | 70.00 | | 70.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 310.00 | 310.00 | | 310.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226.00 | 226.00 | | 226.00 |
