| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 151.00 | 151.00 | | 151.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 4 782.00 | 4 755.00 | 27.00 | 4 782.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 146.00 | | 3 146.00 | 3 146.00 |
CO Grand total (0 to V) | 7 928.00 | 4 755.00 | 3 173.00 | 7 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 639.00 | 22 639.00 | | 22 639.00 |
DH Retained earnings | -39 200.00 | -39 200.00 | | -39 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 656.00 | -7 612.00 | | -7 656.00 |
DL TOTAL (I) | -3 455.00 | -3 411.00 | | -3 455.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 1 814.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 4 647.00 | | 5 231.00 |
DX Trade payables and related accounts | 138.00 | 162.00 | | 138.00 |
DY Tax and social security liabilities | 1 118.00 | 1 124.00 | | 1 118.00 |
EC TOTAL (IV) | 6 628.00 | 7 747.00 | | 6 628.00 |
EE Grand total (I to V) | 3 173.00 | 4 336.00 | | 3 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 550.00 | | 6 550.00 | 6 550.00 |
FJ Net sales | 6 550.00 | | 6 550.00 | 6 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 550.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FZ Social Security Contributions | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 14 289.00 | |
GG - OPERATING RESULT (I - II) | | | -7 739.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 651.00 | 8 420.00 | | 6 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 307.00 | 16 032.00 | | 14 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 656.00 | -7 612.00 | | -7 656.00 |
| |
| 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 | 4 782.00 | | | 4 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 4 782.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 604.00 | | | 4 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 302.00 | 1 453.00 | | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151.00 | 1 453.00 | | 3 151.00 |
| |
| 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 | 5 231.00 | 5 231.00 | | 5 231.00 |
8B Suppliers and Related Accounts | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627.00 | 627.00 | | 627.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 628.00 | 6 628.00 | | 6 628.00 |
