| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 833.00 | | 20 833.00 | 20 833.00 |
AT Other tangible assets | 5 487.00 | 5 487.00 | | 5 487.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 26 843.00 | 5 487.00 | 21 355.00 | 26 843.00 |
BZ Other receivables | 3 839.00 | | 3 839.00 | 3 839.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 12 037.00 | | 12 037.00 | 12 037.00 |
CO Grand total (0 to V) | 38 879.00 | 5 487.00 | 33 392.00 | 38 879.00 |
| |
| 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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 133.00 | 17 950.00 | | 18 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 868.00 | 8 183.00 | | -2 868.00 |
DL TOTAL (I) | 31 765.00 | 42 633.00 | | 31 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 588.00 | 1 612.00 | | 588.00 |
DY Tax and social security liabilities | 1 038.00 | 1 884.00 | | 1 038.00 |
EC TOTAL (IV) | 1 627.00 | 9 473.00 | | 1 627.00 |
EE Grand total (I to V) | 33 392.00 | 52 106.00 | | 33 392.00 |
EG Accrued income and payables due within one year | | 9 473.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 563.00 | |
FJ Net sales | | | 3 563.00 | |
FR Total operating income (I) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 5 739.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 554.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 563.00 | 14 226.00 | | 3 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431.00 | 6 043.00 | | 6 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 868.00 | 8 183.00 | | -2 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 487.00 | | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 487.00 | | | 5 487.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
VS Prepaid expenses | 3 839.00 | 3 839.00 | | 3 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361.00 | 3 839.00 | 522.00 | 4 361.00 |
