| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | | 157.00 | 157.00 |
AV Fixed assets in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 8 572.00 | | 8 572.00 | 8 572.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 966.00 | | 1 966.00 | 1 966.00 |
CO Grand total (0 to V) | 10 539.00 | | 10 539.00 | 10 539.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | | | -7.00 |
DL TOTAL (I) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 118.00 | | | 6 118.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 1 837.00 | | | 1 837.00 |
EC TOTAL (IV) | 10 496.00 | | | 10 496.00 |
EE Grand total (I to V) | 10 539.00 | | | 10 539.00 |
EG Accrued income and payables due within one year | 10 496.00 | | | 10 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FN Capitalized production | | | 8 400.00 | |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 11 007.00 | |
GF Total Operating Expenses (II) | | | 11 007.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 007.00 | | | 11 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | | | -7.00 |
| |
| 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 | | 8 415.00 | 157.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 572.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 8 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
| |
| 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 | 2 540.00 | 2 540.00 | | 2 540.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VI Group and Associates | 6 118.00 | 6 118.00 | | 6 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921.00 | 1 921.00 | | 1 921.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496.00 | 10 496.00 | | 10 496.00 |
