| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 225.00 | 646.00 | 1 578.00 | 2 225.00 |
AT Other tangible assets | 1 082.00 | 1 078.00 | 4.00 | 1 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 368.00 | 1 724.00 | 1 643.00 | 3 368.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 15 797.00 | | 15 797.00 | 15 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 379.00 | | 19 379.00 | 19 379.00 |
CO Grand total (0 to V) | 22 747.00 | 1 724.00 | 21 022.00 | 22 747.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 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 |
DD Legal reserve (1) | 197.00 | 109.00 | | 197.00 |
DH Retained earnings | 3 597.00 | 1 927.00 | | 3 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 1 758.00 | | 530.00 |
DL TOTAL (I) | 10 326.00 | 9 795.00 | | 10 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 7 277.00 | | 3 713.00 |
DX Trade payables and related accounts | 1 953.00 | 248.00 | | 1 953.00 |
DY Tax and social security liabilities | 5 030.00 | 2 382.00 | | 5 030.00 |
EC TOTAL (IV) | 10 696.00 | 9 907.00 | | 10 696.00 |
EE Grand total (I to V) | 21 022.00 | 19 703.00 | | 21 022.00 |
EG Accrued income and payables due within one year | 10 696.00 | 9 907.00 | | 10 696.00 |
EI Including equity loans | 3 713.00 | | | 3 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 342.00 | | 31 342.00 | 31 342.00 |
FJ Net sales | 31 342.00 | | 31 342.00 | 31 342.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 31 342.00 | |
FW Other purchases and external expenses | | | 19 730.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 30 812.00 | |
GG - OPERATING RESULT (I - II) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 342.00 | 23 403.00 | | 31 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 812.00 | 21 644.00 | | 30 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 1 758.00 | | 530.00 |
| |
| 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 | 3 368.00 | | | 3 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 307.00 | | | 3 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 257.00 | 467.00 | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 467.00 | | 1 257.00 |
| |
| 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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 713.00 | 713.00 | | 713.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 3 713.00 | 3 713.00 | | 3 713.00 |
VM Income taxes | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 642.00 | 3 642.00 | | 3 642.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696.00 | 10 696.00 | | 10 696.00 |
