| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
BJ TOTAL (I) | 1 944.00 | 1 944.00 | | 1 944.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 11 800.00 | | 11 800.00 | 11 800.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 162.00 | | 18 162.00 | 18 162.00 |
CO Grand total (0 to V) | 20 106.00 | 1 944.00 | 18 162.00 | 20 106.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 942.00 | 4 877.00 | | 1 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | -2 935.00 | | 2 456.00 |
DL TOTAL (I) | 5 498.00 | 3 042.00 | | 5 498.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 5 308.00 | 5 344.00 | | 5 308.00 |
DY Tax and social security liabilities | 864.00 | 960.00 | | 864.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 12 665.00 | 7 284.00 | | 12 665.00 |
EE Grand total (I to V) | 18 162.00 | 10 326.00 | | 18 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 000.00 | |
FJ Net sales | | | 13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 9 696.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 521.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 5 280.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 545.00 | 8 215.00 | | 10 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | -2 935.00 | | 2 456.00 |
| |
| 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 | 1 944.00 | | | 1 944.00 |
I4 DECREASES Grand Total | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944.00 | | | 1 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296.00 | 648.00 | | 1 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 648.00 | | 1 296.00 |
| |
| 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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 5 184.00 | | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 5 513.00 | 1 179.00 | 4 334.00 | 5 513.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 487.00 | | | 487.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 665.00 | 8 331.00 | 4 334.00 | 12 665.00 |
