| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 408.00 | 408.00 | | 408.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 546.00 | 408.00 | 138.00 | 546.00 |
BT Goods | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 1 501.00 | | 1 501.00 | 1 501.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 13 022.00 | | 13 022.00 | 13 022.00 |
CO Grand total (0 to V) | 13 568.00 | 408.00 | 13 160.00 | 13 568.00 |
| |
| 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 |
DH Retained earnings | 3 129.00 | 3 892.00 | | 3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 998.00 | -763.00 | | -2 998.00 |
DL TOTAL (I) | 8 931.00 | 11 929.00 | | 8 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 6 705.00 | | 31.00 |
DX Trade payables and related accounts | 3 812.00 | 3 458.00 | | 3 812.00 |
DY Tax and social security liabilities | 386.00 | 451.00 | | 386.00 |
EC TOTAL (IV) | 4 229.00 | 10 614.00 | | 4 229.00 |
EE Grand total (I to V) | 13 160.00 | 22 543.00 | | 13 160.00 |
EI Including equity loans | 31.00 | | | 31.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 177.00 | | 14 177.00 | 14 177.00 |
FG Production sold - services | | | | |
FJ Net sales | 14 177.00 | | 14 177.00 | 14 177.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 842.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 132.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 17 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 177.00 | 40 624.00 | | 14 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 175.00 | 41 387.00 | | 17 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 998.00 | -763.00 | | -2 998.00 |
| |
| 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 | 546.00 | | | 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 546.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408.00 | | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
| |
| 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 | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 229.00 | 4 229.00 | | 4 229.00 |
