| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 861.00 | 861.00 | | 861.00 |
BJ TOTAL (I) | 6 286.00 | 6 286.00 | | 6 286.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 7 176.00 | | 7 176.00 | 7 176.00 |
CO Grand total (0 to V) | 13 462.00 | 6 286.00 | 7 176.00 | 13 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 140.00 | 18 140.00 | | 18 140.00 |
DH Retained earnings | -19 301.00 | -10 618.00 | | -19 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 883.00 | -8 682.00 | | -9 883.00 |
DL TOTAL (I) | -8 844.00 | 1 039.00 | | -8 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 628.00 | 10 628.00 | | 10 628.00 |
DX Trade payables and related accounts | 2 272.00 | 230.00 | | 2 272.00 |
DY Tax and social security liabilities | 3 120.00 | 1 643.00 | | 3 120.00 |
EC TOTAL (IV) | 16 020.00 | 12 501.00 | | 16 020.00 |
EE Grand total (I to V) | 7 176.00 | 13 540.00 | | 7 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 700.00 | |
FJ Net sales | | | 22 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 700.00 | |
FW Other purchases and external expenses | | | 19 366.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 10 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 51.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 51.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 51.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 840.00 | 8 851.00 | | 22 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 723.00 | 17 533.00 | | 32 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 883.00 | -8 682.00 | | -9 883.00 |
| |
| 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 | 6 286.00 | | | 6 286.00 |
I4 DECREASES Grand Total | | | 6 286.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 286.00 | | | 6 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
| |
| 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 | 2 272.00 | 2 272.00 | | 2 272.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 10 628.00 | 10 628.00 | | 10 628.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 583.00 | 6 583.00 | | 6 583.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 020.00 | 16 020.00 | | 16 020.00 |
