| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542.00 | | 542.00 | 542.00 |
CO Grand total (0 to V) | 542.00 | | 542.00 | 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -58 238.00 | -46 006.00 | | -58 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 323.00 | -12 232.00 | | -10 323.00 |
DL TOTAL (I) | -48 761.00 | -38 438.00 | | -48 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 304.00 | 26 932.00 | | 49 304.00 |
DX Trade payables and related accounts | | 131.00 | | |
DY Tax and social security liabilities | | 964.00 | | |
EC TOTAL (IV) | 49 304.00 | 46 623.00 | | 49 304.00 |
EE Grand total (I to V) | 542.00 | 8 185.00 | | 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490.00 | | 490.00 | 490.00 |
FJ Net sales | 490.00 | | 490.00 | 490.00 |
FR Total operating income (I) | | | 491.00 | |
FT Inventory change (goods) | | | 73.00 | |
FW Other purchases and external expenses | | | 5 552.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 2 159.00 | |
FZ Social Security Contributions | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 10 680.00 | |
GG - OPERATING RESULT (I - II) | | | -10 189.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491.00 | 789.00 | | 1 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814.00 | 13 021.00 | | 11 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 323.00 | -12 232.00 | | -10 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 272.00 | | 65 273.00 | 65 272.00 |
PE DEPRECIATION Total including other intangible assets | 48 153.00 | | 48 153.00 | 48 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 120.00 | | 17 120.00 | 17 120.00 |
| |
| 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 | 49 304.00 | 49 304.00 | | 49 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 304.00 | 49 304.00 | | 49 304.00 |
