| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 608.00 | 8 606.00 | 19 002.00 | 27 608.00 |
BJ TOTAL (I) | 27 608.00 | 8 606.00 | 19 002.00 | 27 608.00 |
BX Customers and related accounts | 464.00 | | 464.00 | 464.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 1 273.00 | | 1 273.00 | 1 273.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 3 247.00 | | 3 247.00 | 3 247.00 |
CO Grand total (0 to V) | 30 855.00 | 8 606.00 | 22 249.00 | 30 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 092.00 | | | -9 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 087.00 | | | -9 087.00 |
DL TOTAL (I) | -8 178.00 | | | -8 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 500.00 | | | 27 500.00 |
DX Trade payables and related accounts | 2 927.00 | | | 2 927.00 |
EC TOTAL (IV) | 30 427.00 | | | 30 427.00 |
EE Grand total (I to V) | 22 249.00 | | | 22 249.00 |
EG Accrued income and payables due within one year | 30 427.00 | | | 30 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 453.00 | | 453.00 | 453.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 546.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 633.00 | |
GG - OPERATING RESULT (I - II) | | | -9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546.00 | | | 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633.00 | | | 9 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 087.00 | | | -9 087.00 |
| |
| 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 | 27 213.00 | | 395.00 | 27 213.00 |
I4 DECREASES Grand Total | | | 27 608.00 | |
IO DECREASES Total including other intangible assets | | | 27 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 213.00 | | 395.00 | 27 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 522.00 | 4 084.00 | 8 606.00 | 4 522.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | 4 084.00 | 8 606.00 | 4 522.00 |
| |
| 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 | 2 927.00 | 2 927.00 | | 2 927.00 |
UX Other trade receivables | 464.00 | 464.00 | | 464.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974.00 | 1 974.00 | | 1 974.00 |
