| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 751.00 | 2 670.00 | 1 081.00 | 3 751.00 |
AJ Other Intangible Assets | 52 629.00 | | 52 629.00 | 52 629.00 |
BJ TOTAL (I) | 56 469.00 | 2 670.00 | 53 799.00 | 56 469.00 |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 2 632.00 | | 2 632.00 | 2 632.00 |
CO Grand total (0 to V) | 59 101.00 | 2 670.00 | 56 431.00 | 59 101.00 |
CU Other investments | 89.00 | | 89.00 | 89.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 4 000.00 | | 20 000.00 |
DH Retained earnings | -1 661.00 | | | -1 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | -1 661.00 | | 1 751.00 |
DL TOTAL (I) | 20 090.00 | 2 339.00 | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 840.00 | 3 840.00 | | 17 840.00 |
DX Trade payables and related accounts | 18 483.00 | | | 18 483.00 |
DY Tax and social security liabilities | 18.00 | 184.00 | | 18.00 |
EC TOTAL (IV) | 36 341.00 | 4 024.00 | | 36 341.00 |
EE Grand total (I to V) | 56 431.00 | 6 364.00 | | 56 431.00 |
EG Accrued income and payables due within one year | 36 341.00 | 4 024.00 | | 36 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 808.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 24 235.00 | |
GG - OPERATING RESULT (I - II) | | | -24 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 000.00 | | |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 004.00 | 2.00 | | 26 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 253.00 | 1 663.00 | | 24 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | -1 661.00 | | 1 751.00 |
| |
| 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 | 3 840.00 | | 52 629.00 | 3 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 751.00 | | | 3 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 56 469.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 751.00 | |
IO DECREASES Total including other intangible assets | | | 52 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 52 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419.00 | 1 251.00 | | 1 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 419.00 | 1 251.00 | | 1 419.00 |
| |
| 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 | 18 483.00 | 18 483.00 | | 18 483.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 341.00 | 36 341.00 | | 36 341.00 |
