| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 138.00 | 23 138.00 | | 23 138.00 |
BJ TOTAL (I) | 23 138.00 | 23 138.00 | | 23 138.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 8 183.00 | | 8 183.00 | 8 183.00 |
CO Grand total (0 to V) | 31 321.00 | 23 138.00 | 8 183.00 | 31 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -21 989.00 | -23 228.00 | | -21 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 1 239.00 | | 1 350.00 |
DL TOTAL (I) | -19 639.00 | -20 989.00 | | -19 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 642.00 | 26 642.00 | | 26 642.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
DY Tax and social security liabilities | 400.00 | 248.00 | | 400.00 |
EC TOTAL (IV) | 27 822.00 | 27 670.00 | | 27 822.00 |
EE Grand total (I to V) | 8 183.00 | 6 681.00 | | 8 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650.00 | 761.00 | | 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 1 239.00 | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 138.00 | | | 23 138.00 |
PE DEPRECIATION Total including other intangible assets | 23 138.00 | | | 23 138.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 642.00 | 26 642.00 | | 26 642.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 124.00 | 7 124.00 | | 7 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 822.00 | 27 822.00 | | 27 822.00 |
