| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 142.00 | 239.00 | 903.00 | 1 142.00 |
AT Other tangible assets | 8 330.00 | 2 534.00 | 5 796.00 | 8 330.00 |
BJ TOTAL (I) | 9 472.00 | 2 773.00 | 6 699.00 | 9 472.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 592.00 | | 592.00 | 592.00 |
CO Grand total (0 to V) | 10 064.00 | 2 773.00 | 7 291.00 | 10 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | | | 335.00 |
DL TOTAL (I) | 5 535.00 | | | 5 535.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | | | 622.00 |
DZ Fixed asset liabilities and related accounts | 1 134.00 | | | 1 134.00 |
EC TOTAL (IV) | 1 756.00 | | | 1 756.00 |
EE Grand total (I to V) | 7 291.00 | | | 7 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 818.00 | | 42 818.00 | 42 818.00 |
FJ Net sales | 42 818.00 | | 42 818.00 | 42 818.00 |
FR Total operating income (I) | | | 42 818.00 | |
FW Other purchases and external expenses | | | 39 323.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GF Total Operating Expenses (II) | | | 42 103.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 819.00 | | | 42 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 484.00 | | | 42 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | | | 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 534.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756.00 | 1 756.00 | | 1 756.00 |
Z2 Liabilities representing borrowed securities | 1 134.00 | 1 134.00 | | 1 134.00 |
