| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 527.00 | 271.00 | 799.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 879.00 | 527.00 | 351.00 | 879.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 6 013.00 | | 6 013.00 | 6 013.00 |
CO Grand total (0 to V) | 6 892.00 | 527.00 | 6 364.00 | 6 892.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -18 758.00 | -8 781.00 | | -18 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 950.00 | -9 977.00 | | -5 950.00 |
DL TOTAL (I) | 5 292.00 | 11 242.00 | | 5 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 319.00 | | 505.00 |
DX Trade payables and related accounts | 552.00 | 1 765.00 | | 552.00 |
DY Tax and social security liabilities | 16.00 | 382.00 | | 16.00 |
EC TOTAL (IV) | 1 073.00 | 2 466.00 | | 1 073.00 |
EE Grand total (I to V) | 6 364.00 | 13 708.00 | | 6 364.00 |
EG Accrued income and payables due within one year | 1 073.00 | 2 466.00 | | 1 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 100.00 | | 3 100.00 | 3 100.00 |
FJ Net sales | 3 100.00 | | 3 100.00 | 3 100.00 |
FR Total operating income (I) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 8 757.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 100.00 | |
GG - OPERATING RESULT (I - II) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 2 081.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 2 081.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 2 081.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 150.00 | 9 036.00 | | 3 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 100.00 | 19 013.00 | | 9 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 950.00 | -9 977.00 | | -5 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879.00 | | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | | | 879.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 96.00 | | | 96.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 343.00 | | 1 343.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073.00 | 1 073.00 | | 1 073.00 |
