| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 312.00 | 312.00 | | 312.00 |
BJ TOTAL (I) | 312.00 | 312.00 | | 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 2 144.00 | | 2 144.00 | 2 144.00 |
CO Grand total (0 to V) | 2 457.00 | 312.00 | 2 144.00 | 2 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | -33 703.00 | -25 670.00 | | -33 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 905.00 | -8 033.00 | | -6 905.00 |
DL TOTAL (I) | -32 194.00 | -25 288.00 | | -32 194.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 68.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 311.00 | 26 751.00 | | 33 311.00 |
DX Trade payables and related accounts | 1 013.00 | 1 106.00 | | 1 013.00 |
DY Tax and social security liabilities | | 326.00 | | |
EC TOTAL (IV) | 34 339.00 | 28 252.00 | | 34 339.00 |
EE Grand total (I to V) | 2 144.00 | 2 963.00 | | 2 144.00 |
EG Accrued income and payables due within one year | 34 339.00 | 28 252.00 | | 34 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 2 050.00 | | 2 050.00 | 2 050.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 4 068.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FZ Social Security Contributions | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 9 286.00 | |
GG - OPERATING RESULT (I - II) | | | -7 164.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447.00 | 1 000.00 | | 2 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 352.00 | 9 033.00 | | 9 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 905.00 | -8 033.00 | | -6 905.00 |
| |
| 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 | 313.00 | | | 313.00 |
I4 DECREASES Grand Total | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313.00 | | | 313.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | | | 313.00 |
| |
| 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 | 1 014.00 | 1 014.00 | | 1 014.00 |
VB VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 33 312.00 | 33 312.00 | | 33 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 339.00 | 34 339.00 | | 34 339.00 |
