| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 353.00 | 664.00 | 1 689.00 | 2 353.00 |
AF Concessions, Patents and Similar Rights | 11 480.00 | | 11 480.00 | 11 480.00 |
AN Land | | 1 336.00 | -1 336.00 | |
AT Other tangible assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 23 420.00 | 2 000.00 | 21 420.00 | 23 420.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 3 071.00 | | 3 071.00 | 3 071.00 |
CO Grand total (0 to V) | 26 492.00 | 2 000.00 | 24 491.00 | 26 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -14 869.00 | -18 466.00 | | -14 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | 3 598.00 | | 14 869.00 |
DL TOTAL (I) | 15 000.00 | 132.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 727.00 | | | 8 727.00 |
EA Other liabilities | 765.00 | 238.00 | | 765.00 |
EC TOTAL (IV) | 9 492.00 | 238.00 | | 9 492.00 |
EE Grand total (I to V) | 24 491.00 | 369.00 | | 24 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 551.00 | | | 17 551.00 |
HD Total exceptional income (VII) | 17 551.00 | | | 17 551.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 550.00 | | | 17 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 551.00 | 3 598.00 | | 17 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 683.00 | | | 2 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 869.00 | 3 598.00 | | 14 869.00 |
| |
| 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 | | | 23 420.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 353.00 | |
I4 DECREASES Grand Total | | | 23 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 353.00 | |
IO DECREASES Total including other intangible assets | | | 11 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 587.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 587.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 419.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 587.00 | | |
| |
| 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 | 765.00 | 765.00 | | 765.00 |
VB VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VI Group and Associates | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 492.00 | 9 492.00 | | 9 492.00 |
