| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 312.00 | 5 315.00 | 7 997.00 | 13 312.00 |
AT Other tangible assets | 1 685.00 | 735.00 | 950.00 | 1 685.00 |
BJ TOTAL (I) | 14 998.00 | 6 050.00 | 8 948.00 | 14 998.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 3 350.00 | | 3 350.00 | 3 350.00 |
CF Cash and cash equivalents | 6 168.00 | | 6 168.00 | 6 168.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 11 020.00 | | 11 020.00 | 11 020.00 |
CO Grand total (0 to V) | 26 019.00 | 6 050.00 | 19 968.00 | 26 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 304.00 | | | 5 304.00 |
DL TOTAL (I) | 6 304.00 | | | 6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301.00 | | | 4 301.00 |
DX Trade payables and related accounts | 6 481.00 | | | 6 481.00 |
DY Tax and social security liabilities | 2 882.00 | | | 2 882.00 |
EC TOTAL (IV) | 13 664.00 | | | 13 664.00 |
EE Grand total (I to V) | 19 968.00 | | | 19 968.00 |
EG Accrued income and payables due within one year | 13 664.00 | | | 13 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 455.00 | | 49 455.00 | 49 455.00 |
FJ Net sales | 49 455.00 | | 49 455.00 | 49 455.00 |
FR Total operating income (I) | | | 49 455.00 | |
FW Other purchases and external expenses | | | 36 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 43 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 259.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 844.00 | | | 844.00 |
HK Income tax | 936.00 | | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 455.00 | | | 49 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 151.00 | | | 44 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 304.00 | | | 5 304.00 |
| |
| 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 | | | 14 999.00 | |
I4 DECREASES Grand Total | | | 14 999.00 | |
IO DECREASES Total including other intangible assets | | | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 686.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 051.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 735.00 | | |
| |
| 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 | 6 482.00 | 6 482.00 | | 6 482.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
UX Other trade receivables | 76.00 | | | 76.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VI Group and Associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853.00 | 4 853.00 | | 4 853.00 |
VW VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 666.00 | 13 665.00 | | 13 666.00 |
