| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 1 106.00 | 1 106.00 | | 1 106.00 |
BJ TOTAL (I) | 9 406.00 | 9 406.00 | | 9 406.00 |
BX Customers and related accounts | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 4 305.00 | | 4 305.00 | 4 305.00 |
CO Grand total (0 to V) | 13 710.00 | 9 406.00 | 4 305.00 | 13 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -24 074.00 | -21 744.00 | | -24 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | -2 331.00 | | -4 671.00 |
DL TOTAL (I) | -26 745.00 | -22 074.00 | | -26 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 228.00 | 24 016.00 | | 28 228.00 |
DX Trade payables and related accounts | 2 614.00 | 826.00 | | 2 614.00 |
DY Tax and social security liabilities | 208.00 | 228.00 | | 208.00 |
EC TOTAL (IV) | 31 050.00 | 25 070.00 | | 31 050.00 |
EE Grand total (I to V) | 4 305.00 | 2 996.00 | | 4 305.00 |
EG Accrued income and payables due within one year | 31 050.00 | 25 070.00 | | 31 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 594.00 | | 2 594.00 | 2 594.00 |
FJ Net sales | 2 594.00 | | 2 594.00 | 2 594.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 596.00 | |
FW Other purchases and external expenses | | | 6 828.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 271.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 259.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | 13.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 13.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -13.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596.00 | 3 972.00 | | 2 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267.00 | 6 303.00 | | 7 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | -2 331.00 | | -4 671.00 |
| |
| 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 | 9 406.00 | | | 9 406.00 |
I4 DECREASES Grand Total | | | 9 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 406.00 | | | 9 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
| |
| 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 | 2 614.00 | 2 614.00 | | 2 614.00 |
UX Other trade receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 28 228.00 | 28 228.00 | | 28 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589.00 | 589.00 | | 589.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 050.00 | 31 050.00 | | 31 050.00 |
