| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 630.00 | 85.00 | 1 545.00 | 1 630.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 4 180.00 | 85.00 | 4 095.00 | 4 180.00 |
CF Cash and cash equivalents | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 8 863.00 | | 8 863.00 | 8 863.00 |
CO Grand total (0 to V) | 13 043.00 | 85.00 | 12 958.00 | 13 043.00 |
CP Shares due in less than one year | 2 550.00 | | | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 1 064.00 | | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 469.00 | | | 9 469.00 |
DX Trade payables and related accounts | 2 424.00 | | | 2 424.00 |
EC TOTAL (IV) | 11 893.00 | | | 11 893.00 |
EE Grand total (I to V) | 12 958.00 | | | 12 958.00 |
EG Accrued income and payables due within one year | 11 893.00 | | | 11 893.00 |
EI Including equity loans | 9 469.00 | | | 9 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 026.00 | | 10 026.00 | 10 026.00 |
FJ Net sales | 10 026.00 | | 10 026.00 | 10 026.00 |
FO Operating subsidies | | | 5 200.00 | |
FR Total operating income (I) | | | 15 225.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 10 822.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 2 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 225.00 | | | 15 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 161.00 | | | 14 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
| |
| 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 | | | 4 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85.00 | | |
| |
| 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 | 2 424.00 | 2 424.00 | | 2 424.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
VI Group and Associates | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893.00 | 11 893.00 | | 11 893.00 |
