| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 662.00 | 6 164.00 | 498.00 | 6 662.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 102.00 | 1 347.00 | 1 449.00 |
AT Other tangible assets | 9 451.00 | 9 451.00 | | 9 451.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 17 697.00 | 15 717.00 | 1 980.00 | 17 697.00 |
BX Customers and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 5 500.00 | | 5 500.00 | 5 500.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14 821.00 | | 14 821.00 | 14 821.00 |
CO Grand total (0 to V) | 32 518.00 | 15 717.00 | 16 801.00 | 32 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 5 464.00 | 481.00 | | 5 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 563.00 | 4 983.00 | | -2 563.00 |
DL TOTAL (I) | 11 152.00 | 13 714.00 | | 11 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 135.00 | | 182.00 |
DX Trade payables and related accounts | 45.00 | 96.00 | | 45.00 |
DY Tax and social security liabilities | 5 423.00 | 4 018.00 | | 5 423.00 |
EC TOTAL (IV) | 5 650.00 | 4 249.00 | | 5 650.00 |
EE Grand total (I to V) | 16 801.00 | 17 964.00 | | 16 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 725.00 | | 56 725.00 | 56 725.00 |
FJ Net sales | 56 725.00 | | 56 725.00 | 56 725.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 733.00 | |
FW Other purchases and external expenses | | | 8 222.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 28 978.00 | |
FZ Social Security Contributions | | | 17 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 59 293.00 | |
GG - OPERATING RESULT (I - II) | | | -2 559.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HD Total exceptional income (VII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 735.00 | 63 989.00 | | 56 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 298.00 | 59 006.00 | | 59 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 563.00 | 4 983.00 | | -2 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 808.00 | 944.00 | 1 036.00 | 15 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | 843.00 | 1 036.00 | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 451.00 | 102.00 | | 9 451.00 |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 8 012.00 | | | 8 012.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 14.00 | | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 322.00 | 9 322.00 | | 9 322.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 650.00 | 5 650.00 | | 5 650.00 |
