| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 924.00 | | 3 924.00 |
AP Buildings | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 8 855.00 | 8 856.00 | | 8 855.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 13 911.00 | 13 862.00 | 49.00 | 13 911.00 |
BX Customers and related accounts | 7 805.00 | | 7 805.00 | 7 805.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 52 517.00 | | 52 517.00 | 52 517.00 |
CJ TOTAL (II) | 60 567.00 | | 60 567.00 | 60 567.00 |
CO Grand total (0 to V) | 74 478.00 | 13 862.00 | 60 616.00 | 74 478.00 |
| |
| 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 | 43 433.00 | 40 258.00 | | 43 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254.00 | 3 175.00 | | 254.00 |
DL TOTAL (I) | 51 936.00 | 51 683.00 | | 51 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 9 949.00 | | 500.00 |
DX Trade payables and related accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
DY Tax and social security liabilities | 6 709.00 | 6 212.00 | | 6 709.00 |
EC TOTAL (IV) | 8 680.00 | 17 632.00 | | 8 680.00 |
EE Grand total (I to V) | 60 616.00 | 69 315.00 | | 60 616.00 |
EG Accrued income and payables due within one year | 8 630.00 | 17 632.00 | | 8 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 921.00 | 10.00 | 23 931.00 | 23 921.00 |
FJ Net sales | 23 921.00 | 10.00 | 23 931.00 | 23 921.00 |
FR Total operating income (I) | | | 23 931.00 | |
FW Other purchases and external expenses | | | 11 274.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 630.00 | |
GG - OPERATING RESULT (I - II) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | 41.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 931.00 | 32 738.00 | | 23 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 677.00 | 29 564.00 | | 23 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254.00 | 3 175.00 | | 254.00 |
| |
| 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 | 13 911.00 | | | 13 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 13 911.00 | |
IO DECREASES Total including other intangible assets | | | 3 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 924.00 | | | 3 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 938.00 | | | 9 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 483.00 | 379.00 | | 13 483.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559.00 | 379.00 | | 9 559.00 |
| |
| 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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 099.00 | 8 099.00 | | 8 099.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 680.00 | 8 680.00 | | 8 680.00 |
