| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 946.00 | 1 946.00 | | 1 946.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 015.00 | 1 946.00 | 69.00 | 2 015.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 3 403.00 | | 3 403.00 | 3 403.00 |
CO Grand total (0 to V) | 5 418.00 | 1 946.00 | 3 472.00 | 5 418.00 |
| |
| 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 |
DH Retained earnings | 1 788.00 | 1 970.00 | | 1 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541.00 | 4 819.00 | | -541.00 |
DL TOTAL (I) | 2 348.00 | 7 888.00 | | 2 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 7.00 | | 340.00 |
DX Trade payables and related accounts | 292.00 | 244.00 | | 292.00 |
DY Tax and social security liabilities | 492.00 | 1 715.00 | | 492.00 |
EC TOTAL (IV) | 1 124.00 | 1 966.00 | | 1 124.00 |
EE Grand total (I to V) | 3 472.00 | 9 855.00 | | 3 472.00 |
EI Including equity loans | 340.00 | | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 218.00 | |
FJ Net sales | | | 12 218.00 | |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 219.00 | |
FW Other purchases and external expenses | | | 8 509.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 9 934.00 | |
FZ Social Security Contributions | | | 3 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 760.00 | |
GG - OPERATING RESULT (I - II) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 219.00 | 25 375.00 | | 21 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 760.00 | 20 556.00 | | 21 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541.00 | 4 819.00 | | -541.00 |
| |
| 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 | 2 015.00 | | | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 946.00 | | | 1 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
| |
| 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 | 292.00 | 292.00 | | 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 385.00 | 385.00 | | 385.00 |
