| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 789.00 | 2 200.00 | 2 990.00 |
BJ TOTAL (I) | 2 990.00 | 789.00 | 2 200.00 | 2 990.00 |
BZ Other receivables | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 876.00 | | 1 876.00 | 1 876.00 |
CO Grand total (0 to V) | 4 866.00 | 789.00 | 4 077.00 | 4 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 880.00 | | | -5 880.00 |
DL TOTAL (I) | -4 880.00 | | | -4 880.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 4 548.00 | | | 4 548.00 |
DY Tax and social security liabilities | 291.00 | | | 291.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 8 957.00 | | | 8 957.00 |
EE Grand total (I to V) | 4 077.00 | | | 4 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 829.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GF Total Operating Expenses (II) | | | 5 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880.00 | | | 5 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 880.00 | | | -5 880.00 |
| |
| 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 | 3 647.00 | 3 647.00 | | 3 647.00 |
8B Suppliers and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958.00 | 8 958.00 | | 8 958.00 |
