| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 577.00 | 118.00 | 3 459.00 | 3 577.00 |
AT Other tangible assets | 3 908.00 | 2 368.00 | 1 539.00 | 3 908.00 |
BJ TOTAL (I) | 7 485.00 | 2 486.00 | 4 999.00 | 7 485.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 1 072.00 | | 1 072.00 | 1 072.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 327.00 | | 1 327.00 | 1 327.00 |
CO Grand total (0 to V) | 8 812.00 | 2 486.00 | 6 325.00 | 8 812.00 |
| |
| 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 | 6 873.00 | 6 873.00 | | 6 873.00 |
DH Retained earnings | -7 449.00 | -4 632.00 | | -7 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -2 817.00 | | 190.00 |
DL TOTAL (I) | 714.00 | 524.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304.00 | 31.00 | | 2 304.00 |
DX Trade payables and related accounts | 1 526.00 | 1 320.00 | | 1 526.00 |
DY Tax and social security liabilities | 1 781.00 | 1 410.00 | | 1 781.00 |
EA Other liabilities | | 696.00 | | |
EC TOTAL (IV) | 5 611.00 | 3 458.00 | | 5 611.00 |
EE Grand total (I to V) | 6 325.00 | 3 982.00 | | 6 325.00 |
EI Including equity loans | 2 304.00 | | | 2 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | 5 785.00 | 27 785.00 | 22 000.00 |
FJ Net sales | 22 000.00 | 5 785.00 | 27 785.00 | 22 000.00 |
FR Total operating income (I) | | | 27 785.00 | |
FW Other purchases and external expenses | | | 3 661.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 21 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 27 595.00 | |
GG - OPERATING RESULT (I - II) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HD Total exceptional income (VII) | | 606.00 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 785.00 | 22 781.00 | | 27 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 595.00 | 25 598.00 | | 27 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -2 817.00 | | 190.00 |
| |
| 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 | 3 074.00 | | 4 411.00 | 3 074.00 |
I4 DECREASES Grand Total | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 908.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074.00 | | 833.00 | 3 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 304.00 | 1 182.00 | | 1 304.00 |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 304.00 | 1 064.00 | | 1 304.00 |
| |
| 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 | 1 526.00 | | | 1 526.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254.00 | 254.00 | | 254.00 |
