| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 3 749.00 | | 3 749.00 | 3 749.00 |
CO Grand total (0 to V) | 3 749.00 | | 3 749.00 | 3 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 142.00 | 2 142.00 | | 2 142.00 |
DH Retained earnings | 1 888.00 | 9 341.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 449.00 | -7 453.00 | | -11 449.00 |
DK Regulated provisions | | 1 032.00 | | |
DL TOTAL (I) | 203.00 | 12 684.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 3 079.00 | 6 662.00 | | 3 079.00 |
DY Tax and social security liabilities | 375.00 | 542.00 | | 375.00 |
EC TOTAL (IV) | 3 546.00 | 7 204.00 | | 3 546.00 |
EE Grand total (I to V) | 3 749.00 | 19 888.00 | | 3 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -638.00 | | -638.00 | -638.00 |
FJ Net sales | -638.00 | | -638.00 | -638.00 |
FR Total operating income (I) | | | -638.00 | |
FW Other purchases and external expenses | | | 10 167.00 | |
FX Taxes, duties, and similar payments | | | 4.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 11 819.00 | |
GG - OPERATING RESULT (I - II) | | | -12 458.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 311.00 | | | 3 311.00 |
HC Reversals of provisions and transfers of expenses | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 4 344.00 | | | 4 344.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 81.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -81.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705.00 | 31 435.00 | | 3 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 154.00 | 38 887.00 | | 15 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 449.00 | -7 453.00 | | -11 449.00 |
| |
| 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 | 5 378.00 | | | 5 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 312.00 | | |
I4 DECREASES Grand Total | | 5 378.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 378.00 | | 5 378.00 | 5 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 066.00 | | 2 066.00 | 2 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 311.00 | | 3 312.00 | 3 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 032.00 | | 1 032.00 | 1 032.00 |
7C Grand total | 1 032.00 | | 1 032.00 | 1 032.00 |
| |
| 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 | 3 079.00 | 3 079.00 | | 3 079.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546.00 | 3 546.00 | | 3 546.00 |
