| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 213.00 | 987.00 | 1 200.00 |
AT Other tangible assets | 611.00 | 165.00 | 446.00 | 611.00 |
BJ TOTAL (I) | 1 811.00 | 378.00 | 1 432.00 | 1 811.00 |
BZ Other receivables | 890.00 | | 890.00 | 890.00 |
CF Cash and cash equivalents | 36 928.00 | | 36 928.00 | 36 928.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 38 631.00 | | 38 631.00 | 38 631.00 |
CO Grand total (0 to V) | 40 441.00 | 378.00 | 40 063.00 | 40 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 340.00 | | | -1 340.00 |
DL TOTAL (I) | 1 660.00 | | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 013.00 | | | 36 013.00 |
DX Trade payables and related accounts | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 38 403.00 | | | 38 403.00 |
EE Grand total (I to V) | 40 063.00 | | | 40 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 501.00 | |
FJ Net sales | | | 17 501.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 18 678.00 | |
FU Purchases of raw materials and other supplies | | | 6 977.00 | |
FW Other purchases and external expenses | | | 12 543.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 21 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 388.00 | | | 20 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 729.00 | | | 21 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 340.00 | | | -1 340.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 1 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 378.00 | | |
PE DEPRECIATION Total including other intangible assets | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 165.00 | | |
| |
| 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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 013.00 | 36 013.00 | | 36 013.00 |
VP Miscellaneous | 890.00 | | | 890.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 403.00 | 38 403.00 | | 38 403.00 |
