| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 2 395.00 | | 2 395.00 | 2 395.00 |
CF Cash and cash equivalents | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 4 848.00 | | 4 848.00 | 4 848.00 |
CO Grand total (0 to V) | 16 048.00 | | 16 048.00 | 16 048.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DG Other reserves | 6 644.00 | | | 6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 336.00 | | | -3 336.00 |
DL TOTAL (I) | 5 082.00 | | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DX Trade payables and related accounts | 5 714.00 | | | 5 714.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 10 965.00 | | | 10 965.00 |
EE Grand total (I to V) | 16 048.00 | | | 16 048.00 |
EG Accrued income and payables due within one year | 10 965.00 | | | 10 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 307.00 | | 16 307.00 | 16 307.00 |
FJ Net sales | 16 307.00 | | 16 307.00 | 16 307.00 |
FO Operating subsidies | | | 6 810.00 | |
FR Total operating income (I) | | | 23 117.00 | |
FS Purchases of goods (including customs duties) | | | 4 000.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 23 208.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 705.00 | |
GG - OPERATING RESULT (I - II) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | | | 396.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | -1 186.00 | | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 513.00 | | | 23 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 850.00 | | | 26 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 336.00 | | | -3 336.00 |
| |
| 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 | 9 477.00 | | 2 200.00 | 9 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 477.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 477.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | | 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 2 200.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98.00 | 48.00 | 146.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 48.00 | 146.00 | 98.00 |
| |
| 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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 2 395.00 | 2 395.00 | | 2 395.00 |
VA Doubtful or disputed receivables | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605.00 | 2 405.00 | 2 200.00 | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 966.00 | 10 966.00 | | 10 966.00 |
