| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 550.00 | 59 049.00 | 32 501.00 | 91 550.00 |
BJ TOTAL (I) | 91 550.00 | 59 049.00 | 32 501.00 | 91 550.00 |
BZ Other receivables | 7 523.00 | | 7 523.00 | 7 523.00 |
CF Cash and cash equivalents | 82 973.00 | | 82 973.00 | 82 973.00 |
CJ TOTAL (II) | 90 496.00 | | 90 496.00 | 90 496.00 |
CO Grand total (0 to V) | 182 046.00 | 59 049.00 | 122 997.00 | 182 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -365 021.00 | -334 818.00 | | -365 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 842.00 | -30 204.00 | | -15 842.00 |
DL TOTAL (I) | 119 136.00 | 134 979.00 | | 119 136.00 |
DX Trade payables and related accounts | 3 600.00 | 21 843.00 | | 3 600.00 |
DY Tax and social security liabilities | 261.00 | 193.00 | | 261.00 |
EC TOTAL (IV) | 3 861.00 | 22 036.00 | | 3 861.00 |
EE Grand total (I to V) | 122 997.00 | 157 015.00 | | 122 997.00 |
EG Accrued income and payables due within one year | 18 473.00 | 22 036.00 | | 18 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 321.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 15 843.00 | |
GG - OPERATING RESULT (I - II) | | | -15 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 587.00 | | |
HD Total exceptional income (VII) | | 587.00 | | |
HE Exceptional expenses on management operations | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 987.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843.00 | 36 191.00 | | 15 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 842.00 | -30 204.00 | | -15 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 227.00 | 8 059.00 | 237.00 | 51 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 227.00 | 8 059.00 | 237.00 | 51 227.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VP Miscellaneous | 6 382.00 | | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 522.00 | 7 522.00 | | 7 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861.00 | 3 861.00 | | 3 861.00 |
