| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30.00 | 20.00 | 10.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 10 405.00 | 5 677.00 | 4 727.00 | 10 405.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 745.00 | 6 977.00 | 4 767.00 | 11 745.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 7 974.00 | | 7 974.00 | 7 974.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 11 685.00 | | 11 685.00 | 11 685.00 |
CO Grand total (0 to V) | 23 431.00 | 6 977.00 | 16 453.00 | 23 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -814.00 | -1 847.00 | | -814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 1 033.00 | | 5 088.00 |
DL TOTAL (I) | 5 274.00 | 185.00 | | 5 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5 235.00 | 7 753.00 | | 5 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 393.00 | | 22.00 |
DX Trade payables and related accounts | 941.00 | 936.00 | | 941.00 |
DY Tax and social security liabilities | 1 962.00 | 166.00 | | 1 962.00 |
EA Other liabilities | 3 017.00 | 3 017.00 | | 3 017.00 |
EC TOTAL (IV) | 11 179.00 | 12 267.00 | | 11 179.00 |
EE Grand total (I to V) | 16 453.00 | 12 453.00 | | 16 453.00 |
EI Including equity loans | 22.00 | | | 22.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 228.00 | | 28 228.00 | 28 228.00 |
FJ Net sales | 28 228.00 | | 28 228.00 | 28 228.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 228.00 | |
FU Purchases of raw materials and other supplies | | | 6 069.00 | |
FW Other purchases and external expenses | | | 13 929.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 1 300.00 | |
FZ Social Security Contributions | | | 4 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 048.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 153.00 | 201.00 | | 8 153.00 |
HD Total exceptional income (VII) | 8 153.00 | 201.00 | | 8 153.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | 201.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 291.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 903.00 | -90.00 | | 7 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 382.00 | 38 893.00 | | 36 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 294.00 | 37 859.00 | | 31 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 1 033.00 | | 5 088.00 |
| |
| 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 | 11 996.00 | | | 11 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 30.00 | |
I4 DECREASES Grand Total | | 250.00 | 11 746.00 | |
IO DECREASES Total including other intangible assets | | | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 686.00 | | | 11 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 184.00 | 2 794.00 | | 4 184.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 16.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 2 778.00 | | 4 180.00 |
| |
| 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 | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 017.00 | 3 017.00 | | 3 017.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 5 029.00 | 2 627.00 | 2 402.00 | 5 029.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 2 531.00 | | | 2 531.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741.00 | 3 741.00 | | 3 741.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 180.00 | 8 777.00 | 2 402.00 | 11 180.00 |
