| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AF Concessions, Patents and Similar Rights | 2 688.00 | | 2 688.00 | 2 688.00 |
AT Other tangible assets | 3 037.00 | 2 016.00 | 1 021.00 | 3 037.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 10 901.00 | 7 017.00 | 3 885.00 | 10 901.00 |
BX Customers and related accounts | 2 543.00 | | 2 543.00 | 2 543.00 |
BZ Other receivables | 5 043.00 | | 5 043.00 | 5 043.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 9 510.00 | | 9 510.00 | 9 510.00 |
CO Grand total (0 to V) | 20 412.00 | 7 017.00 | 13 395.00 | 20 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 080.00 | 12 080.00 | | 12 080.00 |
DH Retained earnings | -4 914.00 | -5 083.00 | | -4 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 170.00 | | 84.00 |
DL TOTAL (I) | 7 250.00 | 7 166.00 | | 7 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 6 060.00 | | 5 115.00 |
DX Trade payables and related accounts | 585.00 | 856.00 | | 585.00 |
DY Tax and social security liabilities | 98.00 | 115.00 | | 98.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 6 145.00 | 7 031.00 | | 6 145.00 |
EE Grand total (I to V) | 13 395.00 | 14 197.00 | | 13 395.00 |
EG Accrued income and payables due within one year | 6 145.00 | 7 031.00 | | 6 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 790.00 | | 30 790.00 | 30 790.00 |
FJ Net sales | 30 790.00 | | 30 790.00 | 30 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 791.00 | |
FW Other purchases and external expenses | | | 30 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 30 707.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 791.00 | 49 858.00 | | 30 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 707.00 | 49 688.00 | | 30 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 170.00 | | 84.00 |
| |
| 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 | 10 901.00 | | | 10 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 10 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037.00 | | | 3 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 578.00 | 439.00 | | 6 578.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 577.00 | 439.00 | | 1 577.00 |
| |
| 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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 176.00 | | | 176.00 |
UX Other trade receivables | 2 543.00 | | | 2 543.00 |
VB VAT | 173.00 | | | 173.00 |
VC Group and associates | 1 574.00 | | | 1 574.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 5 895.00 | | | 5 895.00 |
VK Loans repaid during the year | 4 795.00 | | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 762.00 | 7 762.00 | 176.00 | 7 762.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145.00 | 6 145.00 | | 6 145.00 |
