| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 5 700.00 | | 5 700.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 880.00 | 5 700.00 | 180.00 | 5 880.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 853.00 | | 1 853.00 | 1 853.00 |
CO Grand total (0 to V) | 7 733.00 | 5 700.00 | 2 033.00 | 7 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 720.00 | -3 506.00 | | -1 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 268.00 | 1 786.00 | | -6 268.00 |
DL TOTAL (I) | -6 888.00 | -620.00 | | -6 888.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 259.00 | 300.00 | | 259.00 |
DY Tax and social security liabilities | 662.00 | 2 975.00 | | 662.00 |
EC TOTAL (IV) | 8 921.00 | 11 275.00 | | 8 921.00 |
EE Grand total (I to V) | 2 033.00 | 10 655.00 | | 2 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 325.00 | | 27 325.00 | 27 325.00 |
FJ Net sales | 27 325.00 | | 27 325.00 | 27 325.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 28 825.00 | |
FW Other purchases and external expenses | | | 9 149.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 24 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GF Total Operating Expenses (II) | | | 35 093.00 | |
GG - OPERATING RESULT (I - II) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 886.00 | | |
HH Total exceptional expenses (VIII) | | 8 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 825.00 | 35 808.00 | | 28 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 093.00 | 34 021.00 | | 35 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 268.00 | 1 786.00 | | -6 268.00 |
| |
| 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 | 5 880.00 | | | 5 880.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | | | 180.00 |
I4 DECREASES Grand Total | 5 880.00 | | | 5 880.00 |
IO DECREASES Total including other intangible assets | 5 700.00 | | | 5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | | 5 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 982.00 | 718.00 | | 4 982.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | 718.00 | | 4 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353.00 | 173.00 | 180.00 | 353.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 921.00 | 8 921.00 | | 8 921.00 |
