| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 416.00 | 163.00 | 253.00 | 416.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 5 793.00 | 163.00 | 5 630.00 | 5 793.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 16 683.00 | | 16 683.00 | 16 683.00 |
CO Grand total (0 to V) | 22 476.00 | 163.00 | 22 314.00 | 22 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 100.00 | | | -20 100.00 |
DL TOTAL (I) | -8 100.00 | | | -8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 570.00 | | | 16 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 13 438.00 | | | 13 438.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 30 414.00 | | | 30 414.00 |
EE Grand total (I to V) | 22 314.00 | | | 22 314.00 |
EG Accrued income and payables due within one year | 19 693.00 | | | 19 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 403.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 19 761.00 | |
GG - OPERATING RESULT (I - II) | | | -19 761.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40.00 | | | 40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 141.00 | | | 20 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 100.00 | | | -20 100.00 |
| |
| 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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 878.00 | | | 878.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 16 182.00 | 5 462.00 | 10 721.00 | 16 182.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 818.00 | | | 5 818.00 |
VP Miscellaneous | 6 333.00 | | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 10 350.00 | | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 561.00 | 16 683.00 | 878.00 | 17 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 414.00 | 19 693.00 | 10 721.00 | 30 414.00 |
