| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 549.00 | 1 755.00 | 794.00 | 2 549.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 2 816.00 | 1 755.00 | 1 061.00 | 2 816.00 |
BP Services in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 8 327.00 | | 8 327.00 | 8 327.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 28 480.00 | | 28 480.00 | 28 480.00 |
CO Grand total (0 to V) | 31 296.00 | 1 755.00 | 29 541.00 | 31 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 204.00 | | | 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278.00 | 354.00 | | 278.00 |
DL TOTAL (I) | 2 132.00 | 1 854.00 | | 2 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | 10 847.00 | | 16 847.00 |
DX Trade payables and related accounts | 600.00 | 4 800.00 | | 600.00 |
DY Tax and social security liabilities | 1 234.00 | 70.00 | | 1 234.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 27 409.00 | 15 718.00 | | 27 409.00 |
EE Grand total (I to V) | 29 541.00 | 17 572.00 | | 29 541.00 |
EI Including equity loans | 16 847.00 | | | 16 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 004.00 | | 31 004.00 | 31 004.00 |
FJ Net sales | 31 004.00 | | 31 004.00 | 31 004.00 |
FM Inventory production | | | 8 100.00 | |
FO Operating subsidies | | | 14 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 408.00 | |
FW Other purchases and external expenses | | | 33 413.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 17 387.00 | |
FZ Social Security Contributions | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 081.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | 63.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 408.00 | 31 726.00 | | 53 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 130.00 | 31 372.00 | | 53 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278.00 | 354.00 | | 278.00 |
| |
| 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 | 2 564.00 | | 252.00 | 2 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 2 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | | 2 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 252.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572.00 | 1 183.00 | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572.00 | 1 183.00 | | 572.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 794.00 | 794.00 | | 794.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VI Group and Associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 320.00 | 12 053.00 | 267.00 | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 909.00 | 19 909.00 | | 19 909.00 |
