| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AT Other tangible assets | 10 104.00 | 9 952.00 | 152.00 | 10 104.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 11 324.00 | 11 022.00 | 302.00 | 11 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 985.00 | | 3 985.00 | 3 985.00 |
CF Cash and cash equivalents | 1 588.00 | | 1 588.00 | 1 588.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 5 631.00 | | 5 631.00 | 5 631.00 |
CO Grand total (0 to V) | 16 955.00 | 11 022.00 | 5 933.00 | 16 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | -48 289.00 | -40 044.00 | | -48 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642.00 | -8 245.00 | | -8 642.00 |
DL TOTAL (I) | -34 931.00 | -26 289.00 | | -34 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 889.00 | 28 941.00 | | 39 889.00 |
DX Trade payables and related accounts | 496.00 | 3 263.00 | | 496.00 |
DY Tax and social security liabilities | 479.00 | 471.00 | | 479.00 |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 40 864.00 | 33 975.00 | | 40 864.00 |
EE Grand total (I to V) | 5 933.00 | 7 686.00 | | 5 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639.00 | | 639.00 | 639.00 |
FJ Net sales | 639.00 | | 639.00 | 639.00 |
FR Total operating income (I) | | | 639.00 | |
FW Other purchases and external expenses | | | 2 707.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FZ Social Security Contributions | | | 5 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GF Total Operating Expenses (II) | | | 9 284.00 | |
GG - OPERATING RESULT (I - II) | | | -8 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642.00 | 3 166.00 | | 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284.00 | 11 411.00 | | 9 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642.00 | -8 245.00 | | -8 642.00 |
| |
| 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 | 23 452.00 | | | 23 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 12 128.00 | 11 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 128.00 | 10 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 232.00 | | | 22 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 640.00 | 510.00 | 12 128.00 | 22 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 570.00 | 510.00 | 12 128.00 | 21 570.00 |
| |
| 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 | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
VB VAT | 3 985.00 | | | 3 985.00 |
VI Group and Associates | 39 889.00 | 39 889.00 | | 39 889.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 864.00 | 40 864.00 | | 40 864.00 |
