| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 112.00 | 2 587.00 | 2 700.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 8 448.00 | 112.00 | 8 336.00 | 8 448.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 38 481.00 | | 38 481.00 | 38 481.00 |
CJ TOTAL (II) | 41 035.00 | | 41 035.00 | 41 035.00 |
CO Grand total (0 to V) | 49 484.00 | 112.00 | 49 371.00 | 49 484.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 666.00 | | | -5 666.00 |
DL TOTAL (I) | 44 333.00 | | | 44 333.00 |
DX Trade payables and related accounts | 4 958.00 | | | 4 958.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 5 038.00 | | | 5 038.00 |
EE Grand total (I to V) | 49 371.00 | | | 49 371.00 |
EG Accrued income and payables due within one year | 5 038.00 | | | 5 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477.00 | | 477.00 | 477.00 |
FJ Net sales | 477.00 | | 477.00 | 477.00 |
FR Total operating income (I) | | | 477.00 | |
FW Other purchases and external expenses | | | 6 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477.00 | | | 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | | | 6 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 666.00 | | | -5 666.00 |
| |
| 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 | | | 3 049.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 049.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
| |
| 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 | 4 959.00 | 4 959.00 | | 4 959.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553.00 | 2 553.00 | | 2 553.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 038.00 | 5 038.00 | | 5 038.00 |
