| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 924.00 | 924.00 | | 924.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 5 946.00 | 924.00 | 5 022.00 | 5 946.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 6 278.00 | | 6 278.00 | 6 278.00 |
CO Grand total (0 to V) | 12 224.00 | 924.00 | 11 300.00 | 12 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 984.00 | -10 316.00 | | -11 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | -1 668.00 | | 2 831.00 |
DL TOTAL (I) | -9 053.00 | -11 884.00 | | -9 053.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | 3 571.00 | | 1 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | | 700.00 | | |
EA Other liabilities | 18 800.00 | 15 259.00 | | 18 800.00 |
EC TOTAL (IV) | 20 353.00 | 19 549.00 | | 20 353.00 |
EE Grand total (I to V) | 11 300.00 | 7 664.00 | | 11 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 11 207.00 | |
FJ Net sales | | | 11 207.00 | |
FO Operating subsidies | | | 7 840.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 19 392.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 8 750.00 | |
FZ Social Security Contributions | | | 1 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 16 529.00 | |
GG - OPERATING RESULT (I - II) | | | 2 862.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 392.00 | 18 434.00 | | 19 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 561.00 | 20 103.00 | | 16 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | -1 668.00 | | 2 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582.00 | 342.00 | | 582.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | 342.00 | | 582.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 353.00 | 20 353.00 | | 20 353.00 |
