| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 263.00 | 875.00 | 1 388.00 | 2 263.00 |
AT Other tangible assets | 29 281.00 | 2 944.00 | 26 337.00 | 29 281.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 32 345.00 | 3 819.00 | 28 526.00 | 32 345.00 |
BX Customers and related accounts | 6 550.00 | | 6 550.00 | 6 550.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 22 101.00 | | 22 101.00 | 22 101.00 |
CO Grand total (0 to V) | 54 445.00 | 3 819.00 | 50 626.00 | 54 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 674.00 | | | 36 674.00 |
DL TOTAL (I) | 44 674.00 | | | 44 674.00 |
DX Trade payables and related accounts | 3 611.00 | | | 3 611.00 |
DY Tax and social security liabilities | 2 341.00 | | | 2 341.00 |
EC TOTAL (IV) | 5 952.00 | | | 5 952.00 |
EE Grand total (I to V) | 50 626.00 | | | 50 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 975.00 | | 83 975.00 | 83 975.00 |
FJ Net sales | 83 975.00 | | 83 975.00 | 83 975.00 |
FR Total operating income (I) | | | 83 975.00 | |
FW Other purchases and external expenses | | | 17 323.00 | |
FY Salaries and Wages | | | 23 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 44 960.00 | |
GG - OPERATING RESULT (I - II) | | | 39 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 341.00 | | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 975.00 | | | 83 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 301.00 | | | 47 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 674.00 | | | 36 674.00 |
| |
| 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 | | | 32 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 32 345.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 281.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 819.00 | | |
PE DEPRECIATION Total including other intangible assets | | 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 944.00 | | |
| |
| 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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8E Income Taxes | 2 341.00 | 2 341.00 | | 2 341.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 694.00 | 7 694.00 | | 7 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952.00 | 5 952.00 | | 5 952.00 |
