| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 699.00 | 4 301.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 699.00 | 4 301.00 | 5 000.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 10 080.00 | | 10 080.00 | 10 080.00 |
CO Grand total (0 to V) | 10 080.00 | | 10 080.00 | 10 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 081.00 | | | -1 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081.00 | | | -1 081.00 |
DL TOTAL (I) | 8 918.00 | | | 8 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 904.00 | | | 904.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EA Other liabilities | 8 102.00 | | | 8 102.00 |
EC TOTAL (IV) | 1 161.00 | | | 1 161.00 |
EE Grand total (I to V) | 10 080.00 | | | 10 080.00 |
EG Accrued income and payables due within one year | 1 161.00 | | | 1 161.00 |
EI Including equity loans | 292.00 | | | 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 504.00 | 1 503.00 | |
FJ Net sales | -1.00 | 1 504.00 | 1 503.00 | -1.00 |
FO Operating subsidies | | | 2 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 1 081.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 081.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 404.00 | | | 4 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081.00 | | | 1 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081.00 | | | -1 081.00 |
| |
| 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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 699.00 | | |
| |
| 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 | 905.00 | 905.00 | | 905.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 103.00 | 8 103.00 | | 8 103.00 |
VB VAT | 196.00 | | | 196.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162.00 | 1 162.00 | | 1 162.00 |
