| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 998.00 | 5 169.00 | 16 829.00 | 21 998.00 |
BJ TOTAL (I) | 21 998.00 | 5 169.00 | 16 829.00 | 21 998.00 |
CF Cash and cash equivalents | 3 715.00 | | 3 715.00 | 3 715.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 4 215.00 | | 4 215.00 | 4 215.00 |
CO Grand total (0 to V) | 26 213.00 | 5 169.00 | 21 044.00 | 26 213.00 |
| |
| 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) | 8 202.00 | | | 8 202.00 |
DL TOTAL (I) | 9 202.00 | | | 9 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 156.00 | | | 7 156.00 |
DY Tax and social security liabilities | 1 447.00 | | | 1 447.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 11 843.00 | | | 11 843.00 |
EE Grand total (I to V) | 21 044.00 | | | 21 044.00 |
EI Including equity loans | 7 156.00 | | | 7 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 038.00 | | 36 038.00 | 36 038.00 |
FJ Net sales | 36 038.00 | | 36 038.00 | 36 038.00 |
FR Total operating income (I) | | | 36 038.00 | |
FW Other purchases and external expenses | | | 21 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 26 385.00 | |
GG - OPERATING RESULT (I - II) | | | 9 654.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 246.00 | | | 36 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 044.00 | | | 28 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 202.00 | | | 8 202.00 |
| |
| 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 | | | 21 998.00 | |
I4 DECREASES Grand Total | | | 21 998.00 | |
IO DECREASES Total including other intangible assets | | | 21 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 998.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 169.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 169.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 447.00 | 1 447.00 | | 1 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 7 156.00 | 7 156.00 | | 7 156.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843.00 | 11 843.00 | | 11 843.00 |
