| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395.00 | 1.00 | 1 394.00 | 1 395.00 |
AT Other tangible assets | 3 188.00 | 84.00 | 3 104.00 | 3 188.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 6 242.00 | 85.00 | 6 157.00 | 6 242.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 11 969.00 | | 11 969.00 | 11 969.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CF Cash and cash equivalents | 25 042.00 | | 25 042.00 | 25 042.00 |
CJ TOTAL (II) | 40 330.00 | | 40 330.00 | 40 330.00 |
CO Grand total (0 to V) | 46 572.00 | 85.00 | 46 487.00 | 46 572.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | | | 1 005.00 |
DL TOTAL (I) | 11 005.00 | | | 11 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 27 064.00 | | | 27 064.00 |
DY Tax and social security liabilities | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 35 482.00 | | | 35 482.00 |
EE Grand total (I to V) | 46 487.00 | | | 46 487.00 |
EG Accrued income and payables due within one year | 35 482.00 | | | 35 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 161.00 | | 53 161.00 | 53 161.00 |
FJ Net sales | 53 161.00 | | 53 161.00 | 53 161.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 662.00 | |
FW Other purchases and external expenses | | | 45 097.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 5 714.00 | |
FZ Social Security Contributions | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GF Total Operating Expenses (II) | | | 52 480.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 662.00 | | | 53 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 657.00 | | | 52 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | | | 1 005.00 |
| |
| 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 | | | 6 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 659.00 | |
I4 DECREASES Grand Total | | | 6 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 188.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 659.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 85.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 84.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 064.00 | 27 064.00 | | 27 064.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 1 659.00 | 1 659.00 | | 1 659.00 |
UX Other trade receivables | 11 969.00 | 11 969.00 | | 11 969.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 212.00 | 16 212.00 | | 16 212.00 |
VW VAT | 7 974.00 | 7 974.00 | | 7 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 482.00 | 35 482.00 | | 35 482.00 |
