| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 567.00 | 1 433.00 | 2 000.00 |
AT Other tangible assets | 1 052.00 | 1 052.00 | | 1 052.00 |
BJ TOTAL (I) | 3 052.00 | 1 619.00 | 1 433.00 | 3 052.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 11 635.00 | | 11 635.00 | 11 635.00 |
CO Grand total (0 to V) | 14 687.00 | 1 619.00 | 13 068.00 | 14 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -3 706.00 | -2 290.00 | | -3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | -1 417.00 | | 4 178.00 |
DL TOTAL (I) | 8 095.00 | 3 916.00 | | 8 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 441.00 | 3 441.00 | | 3 441.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 1 266.00 | 495.00 | | 1 266.00 |
EC TOTAL (IV) | 4 974.00 | 3 936.00 | | 4 974.00 |
EE Grand total (I to V) | 13 068.00 | 7 852.00 | | 13 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 790.00 | | 8 790.00 | 8 790.00 |
FJ Net sales | 8 790.00 | | 8 790.00 | 8 790.00 |
FR Total operating income (I) | | | 8 791.00 | |
FW Other purchases and external expenses | | | 201.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 2 591.00 | |
FZ Social Security Contributions | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 789.00 | 4 680.00 | | 8 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614.00 | 6 097.00 | | 4 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 178.00 | -1 417.00 | | 4 178.00 |
| |
| 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 | 3 052.00 | | | 3 052.00 |
I4 DECREASES Grand Total | | | 3 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419.00 | 200.00 | | 1 419.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 200.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052.00 | | | 1 052.00 |
| |
| 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 | 266.00 | 266.00 | | 266.00 |
8C Staff and Related Accounts | 416.00 | 416.00 | | 416.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VC Group and associates | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004.00 | 2 004.00 | | 2 004.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974.00 | 4 974.00 | | 4 974.00 |
