| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
BJ TOTAL (I) | 665.00 | 150.00 | 515.00 | 665.00 |
BZ Other receivables | 14 801.00 | | 14 801.00 | 14 801.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 17 801.00 | | 17 801.00 | 17 801.00 |
CO Grand total (0 to V) | 18 466.00 | 150.00 | 18 316.00 | 18 466.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 449.00 | 15 449.00 | | 15 449.00 |
DH Retained earnings | -7 021.00 | -5 711.00 | | -7 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 971.00 | -1 310.00 | | -3 971.00 |
DL TOTAL (I) | 13 257.00 | 17 228.00 | | 13 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 3 257.00 | | 3 257.00 |
DX Trade payables and related accounts | 1 801.00 | 2 726.00 | | 1 801.00 |
DY Tax and social security liabilities | | 463.00 | | |
EC TOTAL (IV) | 5 058.00 | 6 446.00 | | 5 058.00 |
EE Grand total (I to V) | 18 316.00 | 23 674.00 | | 18 316.00 |
EG Accrued income and payables due within one year | 5 058.00 | 6 446.00 | | 5 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 036.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
GF Total Operating Expenses (II) | | | 3 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HD Total exceptional income (VII) | | 848.00 | | |
HE Exceptional expenses on management operations | 31.00 | 123.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 23.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 825.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 848.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971.00 | 2 158.00 | | 3 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 971.00 | -1 310.00 | | -3 971.00 |
| |
| 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 | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
