| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 850.00 | 3 075.00 | 3 925.00 |
BJ TOTAL (I) | 3 925.00 | 850.00 | 3 075.00 | 3 925.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 6 994.00 | | 6 994.00 | 6 994.00 |
CO Grand total (0 to V) | 10 919.00 | 850.00 | 10 068.00 | 10 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 203.00 | | | -1 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | -1 203.00 | | -2 356.00 |
DL TOTAL (I) | 6 441.00 | 8 797.00 | | 6 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | | | 3 027.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 3 627.00 | 600.00 | | 3 627.00 |
EE Grand total (I to V) | 10 068.00 | 9 397.00 | | 10 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 359.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 14 357.00 | |
GG - OPERATING RESULT (I - II) | | | -14 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001.00 | 18.00 | | 12 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 357.00 | 1 222.00 | | 14 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | -1 203.00 | | -2 356.00 |
| |
| 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 | 3 027.00 | | 3 027.00 | 3 027.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497.00 | 1 497.00 | | 1 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627.00 | 600.00 | 3 027.00 | 3 627.00 |
