| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 482.00 | 33 482.00 | | 33 482.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 33 697.00 | 33 482.00 | 215.00 | 33 697.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 5 490.00 | | 5 490.00 | 5 490.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 5 750.00 | | 5 750.00 | 5 750.00 |
CO Grand total (0 to V) | 39 447.00 | 33 482.00 | 5 965.00 | 39 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 750.00 | 15 750.00 | | 15 750.00 |
DB Share, merger, contribution premiums, etc. | 29 250.00 | 29 250.00 | | 29 250.00 |
DH Retained earnings | -84 256.00 | -56 751.00 | | -84 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | -27 505.00 | | -192.00 |
DL TOTAL (I) | -39 448.00 | -39 256.00 | | -39 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 563.00 | 45 080.00 | | 44 563.00 |
DX Trade payables and related accounts | 660.00 | 666.00 | | 660.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 45 413.00 | 45 746.00 | | 45 413.00 |
EE Grand total (I to V) | 5 965.00 | 6 490.00 | | 5 965.00 |
EG Accrued income and payables due within one year | 45 413.00 | 45 746.00 | | 45 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 200.00 | |
FJ Net sales | | | 6 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 201.00 | |
FW Other purchases and external expenses | | | 6 120.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 393.00 | |
GG - OPERATING RESULT (I - II) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 201.00 | 1 263.00 | | 6 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393.00 | 28 768.00 | | 6 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | -27 505.00 | | -192.00 |
| |
| 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 | 33 697.00 | | | 33 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 33 697.00 | |
IO DECREASES Total including other intangible assets | | | 33 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 482.00 | | | 33 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 310.00 | 171.00 | | 33 310.00 |
PE DEPRECIATION Total including other intangible assets | 33 310.00 | 171.00 | | 33 310.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 44 563.00 | 44 563.00 | | 44 563.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 260.00 | 215.00 | 475.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 413.00 | 45 413.00 | | 45 413.00 |
