| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 110.00 | 2 110.00 | | 2 110.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 2 499.00 | 2 110.00 | 389.00 | 2 499.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 528.00 | | 528.00 | 528.00 |
CO Grand total (0 to V) | 3 027.00 | 2 110.00 | 917.00 | 3 027.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -75 749.00 | -73 958.00 | | -75 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | -1 791.00 | | -467.00 |
DL TOTAL (I) | -71 216.00 | -70 748.00 | | -71 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 137.00 | 68 382.00 | | 69 137.00 |
DX Trade payables and related accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
EC TOTAL (IV) | 72 133.00 | 71 378.00 | | 72 133.00 |
EE Grand total (I to V) | 917.00 | 629.00 | | 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 684.00 | | 2 684.00 | 2 684.00 |
FJ Net sales | 2 684.00 | | 2 684.00 | 2 684.00 |
FR Total operating income (I) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 2 506.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 543.00 | |
GF Total Operating Expenses (II) | | | 3 152.00 | |
GG - OPERATING RESULT (I - II) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 684.00 | 2 760.00 | | 2 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152.00 | 4 551.00 | | 3 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | -1 791.00 | | -467.00 |
| |
| 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 | 2 499.00 | | | 2 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
| |
| 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 | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
VI Group and Associates | 69 137.00 | 69 137.00 | | 69 137.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263.00 | 124.00 | 139.00 | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 133.00 | 72 133.00 | | 72 133.00 |
