| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 135.00 | 3 135.00 | | 3 135.00 |
BJ TOTAL (I) | 3 135.00 | 3 135.00 | | 3 135.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 2 277.00 | | 2 277.00 | 2 277.00 |
CO Grand total (0 to V) | 5 412.00 | 3 135.00 | 2 277.00 | 5 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 58.00 | 58.00 | | 58.00 |
DG Other reserves | 1 096.00 | 1 096.00 | | 1 096.00 |
DH Retained earnings | -1 828.00 | | | -1 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 289.00 | -1 828.00 | | -5 289.00 |
DL TOTAL (I) | -4 463.00 | 827.00 | | -4 463.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 29.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 5 982.00 | | | 5 982.00 |
DY Tax and social security liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 6 739.00 | 29.00 | | 6 739.00 |
EE Grand total (I to V) | 2 277.00 | 855.00 | | 2 277.00 |
EG Accrued income and payables due within one year | 6 739.00 | 29.00 | | 6 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 29.00 | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 651.00 | | 651.00 | 651.00 |
FJ Net sales | 651.00 | | 651.00 | 651.00 |
FR Total operating income (I) | | | 651.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 442.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GF Total Operating Expenses (II) | | | 5 940.00 | |
GG - OPERATING RESULT (I - II) | | | -5 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651.00 | 9 047.00 | | 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940.00 | 10 874.00 | | 5 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 289.00 | -1 828.00 | | -5 289.00 |
| |
| 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 | 3 135.00 | | | 3 135.00 |
I4 DECREASES Grand Total | | | 3 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | | 3 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 135.00 | | | 3 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
| |
| 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 | 5 982.00 | 5 982.00 | | 5 982.00 |
UX Other trade receivables | 781.00 | | | 781.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739.00 | 6 739.00 | | 6 739.00 |
