| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 7 811.00 | 12 189.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 7 811.00 | 12 189.00 | 20 000.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 3 122.00 | | 3 122.00 | 3 122.00 |
CO Grand total (0 to V) | 23 122.00 | 7 811.00 | 15 311.00 | 23 122.00 |
| |
| 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 |
DH Retained earnings | -76.00 | | | -76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | -76.00 | | -248.00 |
DL TOTAL (I) | 677.00 | 924.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 241.00 | 18 522.00 | | 13 241.00 |
DX Trade payables and related accounts | 1 328.00 | 1 302.00 | | 1 328.00 |
EC TOTAL (IV) | 14 634.00 | 19 889.00 | | 14 634.00 |
EE Grand total (I to V) | 15 311.00 | 20 813.00 | | 15 311.00 |
EG Accrued income and payables due within one year | 14 634.00 | 19 889.00 | | 14 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 65.00 | | 65.00 |
EI Including equity loans | 13 241.00 | | | 13 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 528.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 528.00 | |
GG - OPERATING RESULT (I - II) | | | -5 528.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 6 400.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 6 400.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 500.00 | 6 400.00 | | 5 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748.00 | 6 476.00 | | 5 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | -76.00 | | -248.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 811.00 | 4 000.00 | 7 811.00 | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 4 000.00 | 7 811.00 | 3 811.00 |
| |
| 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 | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 634.00 | 14 634.00 | | 14 634.00 |
