| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | 321.00 | |
CF Cash and cash equivalents | | | 43 814.00 | |
CH Prepaid expenses | | | 730.00 | |
CJ TOTAL (II) | | | 44 865.00 | |
CO Grand total (0 to V) | | | 44 865.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 37 541.00 | 37 541.00 | | 37 541.00 |
DF Regulated reserves (1) | 16 986.00 | 16 986.00 | | 16 986.00 |
DH Retained earnings | -10 598.00 | | | -10 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 993.00 | -10 598.00 | | -9 993.00 |
DL TOTAL (I) | 42 320.00 | 52 313.00 | | 42 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 295.00 | 1 200.00 | | 1 295.00 |
DY Tax and social security liabilities | | 240.00 | | |
EC TOTAL (IV) | 2 545.00 | 3 791.00 | | 2 545.00 |
EE Grand total (I to V) | 44 865.00 | 56 104.00 | | 44 865.00 |
EG Accrued income and payables due within one year | 2 545.00 | 3 791.00 | | 2 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 301.00 | |
FJ Net sales | | | 5 301.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 301.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FZ Social Security Contributions | | | -223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 251.00 | |
GG - OPERATING RESULT (I - II) | | | -9 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 301.00 | 12 304.00 | | 5 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 294.00 | 22 902.00 | | 15 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 993.00 | -10 598.00 | | -9 993.00 |
| |
| 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 | 45 617.00 | | | 45 617.00 |
I4 DECREASES Grand Total | | | 45 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | | 45 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 199.00 | 5 418.00 | | 40 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 199.00 | 5 418.00 | | 40 199.00 |
| |
| 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 | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051.00 | 1 051.00 | | 1 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545.00 | 2 545.00 | | 2 545.00 |
