| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 1 148.00 | 972.00 | 176.00 | 1 148.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 2 069.00 | | 2 069.00 | 2 069.00 |
CO Grand total (0 to V) | 3 217.00 | 972.00 | 2 245.00 | 3 217.00 |
| |
| 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 |
DG Other reserves | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -7 680.00 | -10 130.00 | | -7 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060.00 | 2 450.00 | | 1 060.00 |
DL TOTAL (I) | 2 245.00 | 1 184.00 | | 2 245.00 |
DY Tax and social security liabilities | | 5 137.00 | | |
EC TOTAL (IV) | | 5 137.00 | | |
EE Grand total (I to V) | 2 245.00 | 6 321.00 | | 2 245.00 |
EG Accrued income and payables due within one year | | 5 137.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 769.00 | | 13 769.00 | 13 769.00 |
FJ Net sales | 13 769.00 | | 13 769.00 | 13 769.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 773.00 | |
FW Other purchases and external expenses | | | 12 307.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 713.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 773.00 | 12 022.00 | | 13 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 713.00 | 9 572.00 | | 12 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060.00 | 2 450.00 | | 1 060.00 |
| |
| 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 | 972.00 | | | 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 406.00 | | | 406.00 |
ST Other accounts | 12 022.00 | | | 12 022.00 |
YT Subcontracting | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 307.00 | | | 12 307.00 |
