| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 730.00 | 21 730.00 | | 21 730.00 |
BJ TOTAL (I) | 21 730.00 | 21 730.00 | | 21 730.00 |
CO Grand total (0 to V) | 21 730.00 | 21 730.00 | | 21 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -11 222.00 | | | -11 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 947.00 | | | -33 947.00 |
DL TOTAL (I) | -5 170.00 | | | -5 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 750.00 | | | 2 750.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 5 170.00 | | | 5 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 046.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 730.00 | |
GF Total Operating Expenses (II) | | | 33 947.00 | |
GG - OPERATING RESULT (I - II) | | | -33 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 947.00 | | | -33 947.00 |
| |
| 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 | 21 730.00 | | | 21 730.00 |
I4 DECREASES Grand Total | | | 21 730.00 | |
IO DECREASES Total including other intangible assets | | | 21 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 730.00 | | | 21 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 21 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 730.00 | | |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VI Group and Associates | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 170.00 | 5 170.00 | | 5 170.00 |
