| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 550.00 | 2 400.00 | 150.00 | 2 550.00 |
BN Goods in progress | 1 049.00 | | 1 049.00 | 1 049.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 24 785.00 | | 24 785.00 | 24 785.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 28 311.00 | | 28 311.00 | 28 311.00 |
CO Grand total (0 to V) | 30 862.00 | 2 400.00 | 28 461.00 | 30 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 20 000.00 | 16 000.00 | | 20 000.00 |
DH Retained earnings | 989.00 | 904.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108.00 | 4 085.00 | | -2 108.00 |
DL TOTAL (I) | 27 680.00 | 29 789.00 | | 27 680.00 |
DX Trade payables and related accounts | 781.00 | 679.00 | | 781.00 |
DY Tax and social security liabilities | | 721.00 | | |
EC TOTAL (IV) | 781.00 | 1 400.00 | | 781.00 |
EE Grand total (I to V) | 28 461.00 | 31 189.00 | | 28 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 10 560.00 | | 10 560.00 | 10 560.00 |
FM Inventory production | | | 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 856.00 | |
FW Other purchases and external expenses | | | 8 771.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 12 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 15.00 | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | 15.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -15.00 | | -158.00 |
HK Income tax | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 856.00 | 17 527.00 | | 10 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 964.00 | 13 442.00 | | 12 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108.00 | 4 085.00 | | -2 108.00 |
| |
| 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 | 2 550.00 | | 2 400.00 | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 2 550.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | 2 400.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VP Miscellaneous | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627.00 | 2 477.00 | 150.00 | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781.00 | 781.00 | | 781.00 |
