| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 982.00 | 982.00 | | 982.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 2 337.00 | | 2 337.00 |
AT Other tangible assets | 1 784.00 | 1 784.00 | | 1 784.00 |
BJ TOTAL (I) | 5 103.00 | 5 103.00 | | 5 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CJ TOTAL (II) | 6 990.00 | | 6 990.00 | 6 990.00 |
CO Grand total (0 to V) | 12 093.00 | 5 103.00 | 6 990.00 | 12 093.00 |
| |
| 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) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | | 1 193.00 | | |
DH Retained earnings | -3 091.00 | | | -3 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 826.00 | -4 285.00 | | -6 826.00 |
DL TOTAL (I) | -1 530.00 | 5 295.00 | | -1 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 797.00 | 6 089.00 | | 5 797.00 |
DX Trade payables and related accounts | 2 400.00 | 1 926.00 | | 2 400.00 |
DY Tax and social security liabilities | 324.00 | 152.00 | | 324.00 |
EC TOTAL (IV) | 8 521.00 | 8 168.00 | | 8 521.00 |
EE Grand total (I to V) | 6 990.00 | 13 463.00 | | 6 990.00 |
EG Accrued income and payables due within one year | 8 521.00 | 8 168.00 | | 8 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 4 450.00 | | 4 450.00 | 4 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 350.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 8 282.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 11 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HH Total exceptional expenses (VIII) | 2 685.00 | | | 2 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685.00 | | | -2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350.00 | 15 947.00 | | 7 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 176.00 | 20 232.00 | | 14 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 826.00 | -4 285.00 | | -6 826.00 |
| |
| 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 | 5 103.00 | | | 5 103.00 |
I4 DECREASES Grand Total | | | 5 103.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121.00 | | | 4 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 103.00 | | | 5 103.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121.00 | | | 4 121.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 5 797.00 | 5 797.00 | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231.00 | 1 231.00 | | 1 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 521.00 | 8 521.00 | | 8 521.00 |
