| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 000.00 | 7 500.00 | 7 500.00 | 15 000.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 15 371.00 | 7 500.00 | 7 871.00 | 15 371.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 621.00 | | 621.00 | 621.00 |
CO Grand total (0 to V) | 15 992.00 | 7 500.00 | 8 492.00 | 15 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -880.00 | 1 111.00 | | -880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 937.00 | -1 990.00 | | -1 937.00 |
DL TOTAL (I) | 5 923.00 | 7 860.00 | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 1 976.00 | | 1 976.00 |
DX Trade payables and related accounts | 118.00 | 236.00 | | 118.00 |
DY Tax and social security liabilities | 20.00 | 25.00 | | 20.00 |
EA Other liabilities | 454.00 | 171.00 | | 454.00 |
EC TOTAL (IV) | 2 569.00 | 2 408.00 | | 2 569.00 |
EE Grand total (I to V) | 8 492.00 | 10 269.00 | | 8 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 833.00 | |
FJ Net sales | | | 2 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 834.00 | 3 334.00 | | 2 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772.00 | 5 324.00 | | 4 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 937.00 | -1 990.00 | | -1 937.00 |
| |
| 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 | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
UT Other financial assets | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529.00 | 494.00 | 35.00 | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569.00 | 2 569.00 | | 2 569.00 |
