| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 690.00 | 1 856.00 | 833.00 | 2 690.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 300.00 | 6 446.00 | 853.00 | 7 300.00 |
BX Customers and related accounts | 4 420.00 | | 4 420.00 | 4 420.00 |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 685.00 | | 8 685.00 | 8 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 318.00 | | 13 318.00 | 13 318.00 |
CO Grand total (0 to V) | 20 618.00 | 6 446.00 | 14 172.00 | 20 618.00 |
| |
| 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 | 4 817.00 | -1 168.00 | | 4 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 5 986.00 | | 43.00 |
DL TOTAL (I) | 13 246.00 | 13 202.00 | | 13 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 4 572.00 | | 82.00 |
DX Trade payables and related accounts | 106.00 | 2 062.00 | | 106.00 |
DY Tax and social security liabilities | 736.00 | 1 266.00 | | 736.00 |
EC TOTAL (IV) | 926.00 | 7 900.00 | | 926.00 |
EE Grand total (I to V) | 14 172.00 | 21 102.00 | | 14 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 9 844.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 871.00 | |
GG - OPERATING RESULT (I - II) | | | 330.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 202.00 | 29 680.00 | | 19 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 158.00 | 23 694.00 | | 19 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 5 986.00 | | 43.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 841.00 | 606.00 | | 5 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 606.00 | | 1 851.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 107.00 | 107.00 | | 107.00 |
8D Social Security and Other Social Organizations | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 638.00 | 4 618.00 | 20.00 | 4 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926.00 | 926.00 | | 926.00 |
