| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 925.00 | 247.00 | 2 678.00 | 2 925.00 |
AT Other tangible assets | 14 709.00 | 654.00 | 14 055.00 | 14 709.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 19 634.00 | 901.00 | 18 733.00 | 19 634.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 6 990.00 | | 6 990.00 | 6 990.00 |
CF Cash and cash equivalents | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 11 235.00 | | 11 235.00 | 11 235.00 |
CO Grand total (0 to V) | 30 869.00 | 901.00 | 29 968.00 | 30 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 786.00 | | | -24 786.00 |
DL TOTAL (I) | -23 786.00 | | | -23 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 343.00 | | | 343.00 |
EA Other liabilities | 53 331.00 | | | 53 331.00 |
EC TOTAL (IV) | 53 754.00 | | | 53 754.00 |
EE Grand total (I to V) | 29 968.00 | | | 29 968.00 |
EG Accrued income and payables due within one year | 53 754.00 | | | 53 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 771.00 | | 3 771.00 | 3 771.00 |
FJ Net sales | 3 771.00 | | 3 771.00 | 3 771.00 |
FR Total operating income (I) | | | 3 771.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 27 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GF Total Operating Expenses (II) | | | 28 557.00 | |
GG - OPERATING RESULT (I - II) | | | -24 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 771.00 | | | 3 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 557.00 | | | 28 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 786.00 | | | -24 786.00 |
| |
| 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 | | | 19 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 19 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 709.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 654.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 53 331.00 | 53 331.00 | | 53 331.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 125.00 | 9 125.00 | | 9 125.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 754.00 | 53 754.00 | | 53 754.00 |
