| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 624.00 | 624.00 | | 624.00 |
BJ TOTAL (I) | 654.00 | 624.00 | 30.00 | 654.00 |
BZ Other receivables | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 11 793.00 | | 11 793.00 | 11 793.00 |
CO Grand total (0 to V) | 12 447.00 | 624.00 | 11 823.00 | 12 447.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 19 235.00 | 35 200.00 | | 19 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 972.00 | -15 965.00 | | -20 972.00 |
DL TOTAL (I) | 11 463.00 | 32 435.00 | | 11 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 360.00 | 510.00 | | 360.00 |
EE Grand total (I to V) | 11 823.00 | 32 945.00 | | 11 823.00 |
EG Accrued income and payables due within one year | 360.00 | 510.00 | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 1 116.00 | |
FW Other purchases and external expenses | | | 11 203.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 6 396.00 | |
FZ Social Security Contributions | | | 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GF Total Operating Expenses (II) | | | 19 913.00 | |
GG - OPERATING RESULT (I - II) | | | -19 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | | | -1 270.00 |
HK Income tax | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271.00 | 1 613.00 | | 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 244.00 | 17 577.00 | | 21 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 972.00 | -15 965.00 | | -20 972.00 |
| |
| 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 | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 832.00 | 654.00 | |
IO DECREASES Total including other intangible assets | | 832.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
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 | 435.00 | 189.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 189.00 | | 435.00 |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360.00 | 360.00 | | 360.00 |
