| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 772.00 | 14 195.00 | 5 577.00 | 19 772.00 |
BJ TOTAL (I) | 19 772.00 | 14 195.00 | 5 577.00 | 19 772.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 743.00 | | 743.00 | 743.00 |
CO Grand total (0 to V) | 20 515.00 | 14 195.00 | 6 321.00 | 20 515.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -852.00 | 3 204.00 | | -852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 774.00 | -4 056.00 | | -1 774.00 |
DL TOTAL (I) | 5 758.00 | 7 532.00 | | 5 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 257.00 | 731.00 | | 257.00 |
DY Tax and social security liabilities | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 562.00 | 1 221.00 | | 562.00 |
EE Grand total (I to V) | 6 321.00 | 8 754.00 | | 6 321.00 |
EG Accrued income and payables due within one year | 562.00 | 1 221.00 | | 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 827.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HH Total exceptional expenses (VIII) | | 228.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -228.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827.00 | 4 056.00 | | 1 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 774.00 | -4 056.00 | | -1 774.00 |
| |
| 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 | 257.00 | 257.00 | | 257.00 |
VB VAT | 68.00 | | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562.00 | 562.00 | | 562.00 |
