| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 338.00 | 304.00 | 34.00 | 338.00 |
AP Buildings | 15 156.00 | 6 265.00 | 8 891.00 | 15 156.00 |
AT Other tangible assets | 5 918.00 | 5 131.00 | 788.00 | 5 918.00 |
BJ TOTAL (I) | 21 412.00 | 11 700.00 | 9 713.00 | 21 412.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 6 715.00 | | 6 715.00 | 6 715.00 |
CO Grand total (0 to V) | 28 127.00 | 11 700.00 | 16 427.00 | 28 127.00 |
| |
| 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 | 17 736.00 | 27 365.00 | | 17 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 784.00 | -9 629.00 | | -13 784.00 |
DL TOTAL (I) | 5 052.00 | 18 836.00 | | 5 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 956.00 | | | 8 956.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 480.00 | 444.00 | | 480.00 |
DY Tax and social security liabilities | 1 940.00 | 2 030.00 | | 1 940.00 |
EC TOTAL (IV) | 11 376.00 | 4 874.00 | | 11 376.00 |
EE Grand total (I to V) | 16 427.00 | 23 710.00 | | 16 427.00 |
EI Including equity loans | 8 956.00 | | | 8 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 16 113.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 785.00 | |
GG - OPERATING RESULT (I - II) | | | -13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 7 800.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 785.00 | 17 429.00 | | 18 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 784.00 | -9 629.00 | | -13 784.00 |
| |
| 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 | 21 412.00 | | | 21 412.00 |
I4 DECREASES Grand Total | | | 21 412.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 074.00 | | | 21 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 589.00 | 2 111.00 | | 9 589.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | 2 111.00 | | 9 285.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083.00 | 6 083.00 | | 6 083.00 |
VW VAT | 1 519.00 | 1 519.00 | | 1 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376.00 | 11 376.00 | | 11 376.00 |
