| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 035.00 | | 2 035.00 | 2 035.00 |
AP Buildings | 7 380.00 | 1 773.00 | 5 607.00 | 7 380.00 |
AT Other tangible assets | 6 290.00 | 4 543.00 | 1 747.00 | 6 290.00 |
BJ TOTAL (I) | 15 705.00 | 6 316.00 | 9 389.00 | 15 705.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
CF Cash and cash equivalents | 5 893.00 | | 5 893.00 | 5 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 773.00 | | 13 773.00 | 13 773.00 |
CO Grand total (0 to V) | 29 478.00 | 6 316.00 | 23 162.00 | 29 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 19 931.00 | 38 094.00 | | 19 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 322.00 | -18 163.00 | | -8 322.00 |
DL TOTAL (I) | 16 559.00 | 24 881.00 | | 16 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 5 888.00 | | 5 888.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 55.00 | 385.00 | | 55.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 6 603.00 | 7 833.00 | | 6 603.00 |
EE Grand total (I to V) | 23 162.00 | 32 714.00 | | 23 162.00 |
EI Including equity loans | 5 888.00 | | | 5 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FO Operating subsidies | | | 4 038.00 | |
FR Total operating income (I) | | | 8 838.00 | |
FW Other purchases and external expenses | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 160.00 | |
GG - OPERATING RESULT (I - II) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 838.00 | 11 648.00 | | 8 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 160.00 | 29 811.00 | | 17 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 322.00 | -18 163.00 | | -8 322.00 |
| |
| 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 | 14 771.00 | | 934.00 | 14 771.00 |
I4 DECREASES Grand Total | | | 15 705.00 | |
IO DECREASES Total including other intangible assets | | | 2 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035.00 | | | 2 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 736.00 | | 934.00 | 12 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 793.00 | 522.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 793.00 | 522.00 | | 5 793.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VI Group and Associates | 5 888.00 | 5 888.00 | | 5 888.00 |
VM Income taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880.00 | 7 880.00 | | 7 880.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603.00 | 6 603.00 | | 6 603.00 |
