| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 216.00 | 1 565.00 | 4 651.00 | 6 216.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 28 617.00 | | 28 617.00 | 28 617.00 |
CJ TOTAL (II) | 35 033.00 | 1 565.00 | 33 468.00 | 35 033.00 |
CO Grand total (0 to V) | 35 033.00 | 1 565.00 | 33 468.00 | 35 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 20 349.00 | 15 636.00 | | 20 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 125.00 | 4 713.00 | | 3 125.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 23 775.00 | 20 649.00 | | 23 775.00 |
DN Conditional advances | 1.00 | 1.00 | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 363.00 | 1 986.00 | | 1 363.00 |
EA Other liabilities | 7 130.00 | 7 670.00 | | 7 130.00 |
EC TOTAL (IV) | 9 693.00 | 10 856.00 | | 9 693.00 |
EE Grand total (I to V) | 33 468.00 | 31 506.00 | | 33 468.00 |
EG Accrued income and payables due within one year | 1.00 | | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 272.00 | | 26 272.00 | 26 272.00 |
FJ Net sales | 26 272.00 | | 26 272.00 | 26 272.00 |
FR Total operating income (I) | | | 26 272.00 | |
FW Other purchases and external expenses | | | 2 221.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 18 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 22 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 677.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 551.00 | 832.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 272.00 | 25 574.00 | | 26 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 146.00 | 20 861.00 | | 23 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 125.00 | 4 713.00 | | 3 125.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
UX Other trade receivables | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 416.00 | 6 416.00 | | 6 416.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 693.00 | 9 693.00 | | 9 693.00 |
