| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 035.00 | 21 035.00 | | 21 035.00 |
AR Technical installations, industrial equipment and tools | 1 054.00 | 1 054.00 | | 1 054.00 |
AT Other tangible assets | 3 909.00 | 3 909.00 | | 3 909.00 |
BJ TOTAL (I) | 26 104.00 | 25 999.00 | 105.00 | 26 104.00 |
BX Customers and related accounts | 2 870.00 | 2 400.00 | 470.00 | 2 870.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 16 444.00 | | 16 444.00 | 16 444.00 |
CJ TOTAL (II) | 19 573.00 | 2 400.00 | 17 173.00 | 19 573.00 |
CO Grand total (0 to V) | 45 676.00 | 28 398.00 | 17 278.00 | 45 676.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 197.00 | -381.00 | | -1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | -816.00 | | -2 697.00 |
DL TOTAL (I) | -2 794.00 | -97.00 | | -2 794.00 |
DX Trade payables and related accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
EC TOTAL (IV) | 20 072.00 | 20 072.00 | | 20 072.00 |
EE Grand total (I to V) | 17 278.00 | 19 975.00 | | 17 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 699.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 168.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699.00 | 984.00 | | 2 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | -816.00 | | -2 697.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 104.00 | | | 26 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 26 104.00 | |
IO DECREASES Total including other intangible assets | | | 21 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 035.00 | | | 21 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963.00 | | | 4 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 999.00 | | | 25 999.00 |
PE DEPRECIATION Total including other intangible assets | 21 035.00 | | | 21 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963.00 | | | 4 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
| |
| 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 | 20 072.00 | 20 072.00 | | 20 072.00 |
VA Doubtful or disputed receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 072.00 | 20 072.00 | | 20 072.00 |
