| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 83.00 | 83.00 | | 83.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 5 971.00 | | 5 971.00 | 5 971.00 |
CO Grand total (0 to V) | 6 054.00 | 83.00 | 5 971.00 | 6 054.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | 772.00 | 3 042.00 | | 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6.00 | -2 271.00 | | -6.00 |
DL TOTAL (I) | 3 537.00 | 3 543.00 | | 3 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 915.00 | | |
DX Trade payables and related accounts | 880.00 | 1 160.00 | | 880.00 |
DY Tax and social security liabilities | 1 554.00 | 1 310.00 | | 1 554.00 |
EC TOTAL (IV) | 2 434.00 | 3 385.00 | | 2 434.00 |
EE Grand total (I to V) | 5 971.00 | 6 928.00 | | 5 971.00 |
EG Accrued income and payables due within one year | 2 434.00 | 3 385.00 | | 2 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 400.00 | |
FJ Net sales | | | 16 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 400.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 15 768.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 231.00 | |
GG - OPERATING RESULT (I - II) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 400.00 | 8 607.00 | | 16 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 406.00 | 10 878.00 | | 16 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6.00 | -2 271.00 | | -6.00 |
| |
| 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 | 2 045.00 | | | 2 045.00 |
I4 DECREASES Grand Total | | | 83.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962.00 | | | 1 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 846.00 | 25.00 | 1 788.00 | 1 846.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 25.00 | 1 788.00 | 1 763.00 |
| |
| 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 | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 554.00 | 1 554.00 | | 1 554.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434.00 | 2 434.00 | | 2 434.00 |
