| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
BJ TOTAL (I) | 1 105.00 | 625.00 | 480.00 | 1 105.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 9 390.00 | | 9 390.00 | 9 390.00 |
CO Grand total (0 to V) | 13 495.00 | 625.00 | 12 870.00 | 13 495.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 176.00 | | | 176.00 |
DG Other reserves | 2 919.00 | | | 2 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DL TOTAL (I) | 9 351.00 | | | 9 351.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 519.00 | | | 3 519.00 |
EE Grand total (I to V) | 12 870.00 | | | 12 870.00 |
EG Accrued income and payables due within one year | 3 519.00 | | | 3 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 392.00 | | 3 392.00 | 3 392.00 |
FJ Net sales | 3 392.00 | | 3 392.00 | 3 392.00 |
FR Total operating income (I) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 091.00 | |
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 | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 392.00 | | | 3 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136.00 | | | 3 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
| |
| 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 | 1 105.00 | | | 1 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 1 105.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625.00 | 625.00 | | 625.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 625.00 | | 625.00 |
| |
| 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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VB VAT | 523.00 | | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519.00 | 3 519.00 | | 3 519.00 |
