| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 5 083.00 | | 5 083.00 | 5 083.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 5 584.00 | | 5 584.00 | 5 584.00 |
CO Grand total (0 to V) | 19 584.00 | | 19 584.00 | 19 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 137.00 | -9 846.00 | | -18 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 228.00 | -8 291.00 | | -14 228.00 |
DL TOTAL (I) | -31 365.00 | -17 137.00 | | -31 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 70.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 613.00 | 21 629.00 | | 31 613.00 |
DX Trade payables and related accounts | 15 972.00 | 11 511.00 | | 15 972.00 |
DY Tax and social security liabilities | 1 497.00 | 630.00 | | 1 497.00 |
EC TOTAL (IV) | 50 949.00 | 33 841.00 | | 50 949.00 |
EE Grand total (I to V) | 19 584.00 | 16 703.00 | | 19 584.00 |
EG Accrued income and payables due within one year | 50 949.00 | 33 841.00 | | 50 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | 70.00 | | 1 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 7 755.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 960.00 | |
FZ Social Security Contributions | | | 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 057.00 | |
GG - OPERATING RESULT (I - II) | | | -14 047.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 78.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 238.00 | 8 369.00 | | 14 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 228.00 | -8 291.00 | | -14 228.00 |
