| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
AF Concessions, Patents and Similar Rights | 1 306.00 | 1 306.00 | | 1 306.00 |
AT Other tangible assets | 9 201.00 | 8 064.00 | 1 136.00 | 9 201.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 14 117.00 | 12 813.00 | 1 304.00 | 14 117.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CJ TOTAL (II) | 18 222.00 | | 18 222.00 | 18 222.00 |
CO Grand total (0 to V) | 32 338.00 | 12 813.00 | 19 526.00 | 32 338.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
| |
| 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) | 767.00 | 767.00 | | 767.00 |
DG Other reserves | 5 221.00 | 5 221.00 | | 5 221.00 |
DH Retained earnings | -2 666.00 | -5 429.00 | | -2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | 2 763.00 | | 3 085.00 |
DL TOTAL (I) | 14 030.00 | 10 945.00 | | 14 030.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
DY Tax and social security liabilities | 908.00 | 228.00 | | 908.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 5 496.00 | 4 816.00 | | 5 496.00 |
EE Grand total (I to V) | 19 526.00 | 15 761.00 | | 19 526.00 |
EG Accrued income and payables due within one year | 5 496.00 | 4 816.00 | | 5 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 33 685.00 | 33 685.00 | |
FJ Net sales | | 33 685.00 | 33 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 692.00 | |
FW Other purchases and external expenses | | | 10 758.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 672.00 | 4 159.00 | | 4 672.00 |
HA Exceptional income from management transactions | | 469.00 | | |
HD Total exceptional income (VII) | | 469.00 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 469.00 | | -228.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 692.00 | 30 509.00 | | 33 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 607.00 | 27 746.00 | | 30 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | 2 763.00 | | 3 085.00 |
| |
| 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 | 14 117.00 | | | 14 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 443.00 | | | 3 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 14 117.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306.00 | | | 1 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 201.00 | | | 9 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 554.00 | 259.00 | | 12 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 443.00 | | | 3 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 805.00 | 259.00 | | 7 805.00 |
| |
| 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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8D Social Security and Other Social Organizations | 834.00 | 834.00 | | 834.00 |
8E Income Taxes | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 167.00 | | | 167.00 |
UX Other trade receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496.00 | 5 496.00 | | 5 496.00 |
