| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 461.00 | | 5 461.00 | 5 461.00 |
BJ TOTAL (I) | 5 461.00 | | 5 461.00 | 5 461.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 8 819.00 | | 8 819.00 | 8 819.00 |
CO Grand total (0 to V) | 14 280.00 | | 14 280.00 | 14 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 627.00 | -23.00 | | -1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | -1 604.00 | | 1 556.00 |
DL TOTAL (I) | 8 929.00 | 7 372.00 | | 8 929.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 150.00 | 2 500.00 | | 3 150.00 |
DX Trade payables and related accounts | 1 266.00 | 1 240.00 | | 1 266.00 |
DY Tax and social security liabilities | 892.00 | 235.00 | | 892.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 5 351.00 | 3 987.00 | | 5 351.00 |
EE Grand total (I to V) | 14 280.00 | 11 359.00 | | 14 280.00 |
EI Including equity loans | 3 150.00 | | | 3 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 3 715.00 | | 3 715.00 | 3 715.00 |
FJ Net sales | 3 918.00 | | 3 918.00 | 3 918.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 64.00 | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 28.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930.00 | 1 224.00 | | 3 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373.00 | 2 828.00 | | 2 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | -1 604.00 | | 1 556.00 |
| |
| 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 | 5 462.00 | | | 5 462.00 |
I4 DECREASES Grand Total | | | 5 462.00 | |
IO DECREASES Total including other intangible assets | | | 5 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462.00 | | | 5 462.00 |
| |
| 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 | 1 267.00 | 1 267.00 | | 1 267.00 |
UX Other trade receivables | 4 382.00 | 4 382.00 | | 4 382.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058.00 | 5 058.00 | | 5 058.00 |
VW VAT | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 351.00 | 5 351.00 | | 5 351.00 |
