| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 249.00 | 9 094.00 | 9 155.00 | 18 249.00 |
AT Other tangible assets | 3 145.00 | 834.00 | 2 311.00 | 3 145.00 |
BJ TOTAL (I) | 21 394.00 | 9 929.00 | 11 465.00 | 21 394.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 2 271.00 | | 2 271.00 | 2 271.00 |
CO Grand total (0 to V) | 23 665.00 | 9 929.00 | 13 736.00 | 23 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 516.00 | | | -3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305.00 | -3 516.00 | | -7 305.00 |
DL TOTAL (I) | 4 179.00 | 11 484.00 | | 4 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 557.00 | 9 557.00 | | 9 557.00 |
EC TOTAL (IV) | 9 557.00 | 9 557.00 | | 9 557.00 |
EE Grand total (I to V) | 13 736.00 | 21 041.00 | | 13 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 123.00 | | 123.00 | 123.00 |
FR Total operating income (I) | | | 123.00 | |
FW Other purchases and external expenses | | | 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GF Total Operating Expenses (II) | | | 7 428.00 | |
GG - OPERATING RESULT (I - II) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 851.00 | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428.00 | 4 367.00 | | 7 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 305.00 | -3 516.00 | | -7 305.00 |
| |
| 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 | 21 394.00 | | | 21 394.00 |
I4 DECREASES Grand Total | | | 21 394.00 | |
IO DECREASES Total including other intangible assets | | | 18 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 249.00 | | | 18 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145.00 | | | 3 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 059.00 | 6 869.00 | | 3 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 011.00 | 6 083.00 | | 3 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 786.00 | | 48.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 581.00 | | | 581.00 |
VI Group and Associates | 9 557.00 | 9 557.00 | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 557.00 | 9 557.00 | | 9 557.00 |
