| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 2 976.00 | 2 976.00 | | 2 976.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 3 436.00 | 3 325.00 | 110.00 | 3 436.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 7 126.00 | | 7 126.00 | 7 126.00 |
CO Grand total (0 to V) | 10 562.00 | 3 325.00 | 7 236.00 | 10 562.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 552.00 | 2.00 | | -19 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | -19 555.00 | | 4 444.00 |
DL TOTAL (I) | -6 723.00 | -11 168.00 | | -6 723.00 |
DX Trade payables and related accounts | 4 996.00 | 4 996.00 | | 4 996.00 |
DY Tax and social security liabilities | 7 535.00 | 14 282.00 | | 7 535.00 |
EA Other liabilities | 1 428.00 | 1 160.00 | | 1 428.00 |
EC TOTAL (IV) | 13 960.00 | 20 439.00 | | 13 960.00 |
EE Grand total (I to V) | 7 236.00 | 9 271.00 | | 7 236.00 |
EG Accrued income and payables due within one year | 13 960.00 | 20 439.00 | | 13 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 523.00 | | 36 523.00 | 36 523.00 |
FJ Net sales | 36 523.00 | | 36 523.00 | 36 523.00 |
FR Total operating income (I) | | | 36 523.00 | |
FW Other purchases and external expenses | | | 14 707.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 11 871.00 | |
GF Total Operating Expenses (II) | | | 32 079.00 | |
GG - OPERATING RESULT (I - II) | | | 4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 523.00 | 40 715.00 | | 36 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 079.00 | 60 270.00 | | 32 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 444.00 | -19 555.00 | | 4 444.00 |
| |
| 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 | 3 437.00 | | | 3 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 3 437.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 326.00 | | | 3 326.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | | | 2 977.00 |
| |
| 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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 3 067.00 | 3 067.00 | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440.00 | 5 329.00 | 111.00 | 5 440.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 961.00 | 13 961.00 | | 13 961.00 |
