| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 349.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 379.00 | |
BZ Other receivables | | | 19.00 | |
CH Prepaid expenses | | | 23.00 | |
CJ TOTAL (II) | | | 42.00 | |
CO Grand total (0 to V) | | | 421.00 | |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -22 091.00 | -18 314.00 | | -22 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 405.00 | -3 777.00 | | -2 405.00 |
DL TOTAL (I) | -16 038.00 | -13 633.00 | | -16 038.00 |
DU Loans and Debts from Credit Institutions (3) | 8 837.00 | 10 718.00 | | 8 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 413.00 | 3 416.00 | | 7 413.00 |
DX Trade payables and related accounts | 190.00 | 202.00 | | 190.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 16 459.00 | 14 337.00 | | 16 459.00 |
EE Grand total (I to V) | 421.00 | 704.00 | | 421.00 |
EG Accrued income and payables due within one year | 11 724.00 | 8 837.00 | | 11 724.00 |
EI Including equity loans | 7 413.00 | | | 7 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 400.00 | |
FJ Net sales | | | 2 400.00 | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805.00 | 6 177.00 | | 4 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 405.00 | -3 777.00 | | -2 405.00 |
| |
| 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 | 2 012.00 | | | 2 012.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 2 012.00 | | | 2 012.00 |
IY DECREASES Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 444.00 | 189.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 444.00 | 189.00 | | 1 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23.00 | | | 23.00 |
