| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 663.00 | | 6 663.00 | 6 663.00 |
BJ TOTAL (I) | 12 863.00 | 6 200.00 | 6 663.00 | 12 863.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 293.00 | | 293.00 | 293.00 |
CO Grand total (0 to V) | 13 156.00 | 6 200.00 | 6 956.00 | 13 156.00 |
CU Other investments | 6 200.00 | 6 200.00 | | 6 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -23 243.00 | -21 037.00 | | -23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 244.00 | -2 206.00 | | -6 244.00 |
DL TOTAL (I) | -16 988.00 | -10 743.00 | | -16 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | | 915.00 |
DX Trade payables and related accounts | 22 632.00 | 22 947.00 | | 22 632.00 |
DY Tax and social security liabilities | 397.00 | 397.00 | | 397.00 |
EC TOTAL (IV) | 23 945.00 | 24 261.00 | | 23 945.00 |
EE Grand total (I to V) | 6 956.00 | 13 517.00 | | 6 956.00 |
EG Accrued income and payables due within one year | 23 945.00 | 24 261.00 | | 23 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 867.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244.00 | 2 206.00 | | 6 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 244.00 | -2 206.00 | | -6 244.00 |
| |
| 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 | 12 864.00 | | | 12 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 12 864.00 | |
IO DECREASES Total including other intangible assets | | | 6 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 664.00 | | | 6 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
| |
| 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 | 22 632.00 | 22 632.00 | | 22 632.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 945.00 | 23 945.00 | | 23 945.00 |
