| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115.00 | 46.00 | 70.00 | 115.00 |
AF Concessions, Patents and Similar Rights | 378.00 | 21.00 | 357.00 | 378.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 23.00 | 687.00 | 711.00 |
BJ TOTAL (I) | 1 204.00 | 90.00 | 1 114.00 | 1 204.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 612.00 | | 612.00 | 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 2 500.00 | | 2 500.00 | 2 500.00 |
CO Grand total (0 to V) | 3 704.00 | 90.00 | 3 614.00 | 3 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950.00 | 247.00 | | -4 950.00 |
DL TOTAL (I) | -4 203.00 | 747.00 | | -4 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 732.00 | | | 732.00 |
DY Tax and social security liabilities | 377.00 | 272.00 | | 377.00 |
EC TOTAL (IV) | 7 817.00 | 272.00 | | 7 817.00 |
EE Grand total (I to V) | 3 614.00 | 1 019.00 | | 3 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 311.00 | | 2 311.00 | 2 311.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 311.00 | | 2 311.00 | 2 311.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 318.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FW Other purchases and external expenses | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 7 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 318.00 | 4 769.00 | | 2 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268.00 | 4 522.00 | | 7 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950.00 | 247.00 | | -4 950.00 |
| |
| 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 | 115.00 | | 1 089.00 | 115.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115.00 | | | 115.00 |
I4 DECREASES Grand Total | | | 1 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115.00 | |
IO DECREASES Total including other intangible assets | | | 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 711.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23.00 | | -68.00 | 23.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23.00 | | -23.00 | 23.00 |
PE DEPRECIATION Total including other intangible assets | | | -21.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | -23.00 | |
| |
| 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 | 732.00 | 732.00 | | 732.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817.00 | 7 817.00 | | 7 817.00 |
