| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 511.00 | | | 10 511.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | | | 11 000.00 |
AT Other tangible assets | 7 965.00 | | | 7 965.00 |
BJ TOTAL (I) | 29 716.00 | | | 29 716.00 |
BZ Other receivables | 5 026.00 | | 5 026.00 | 5 026.00 |
CJ TOTAL (II) | 5 026.00 | | 5 026.00 | 5 026.00 |
CO Grand total (0 to V) | 34 742.00 | | 5 026.00 | 34 742.00 |
CU Other investments | 240.00 | | | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -124 783.00 | -121 663.00 | | -124 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 125.00 | -3 120.00 | | -36 125.00 |
DL TOTAL (I) | -153 408.00 | -117 283.00 | | -153 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 601.00 | 65 465.00 | | 127 601.00 |
DX Trade payables and related accounts | 32 963.00 | 37 269.00 | | 32 963.00 |
DY Tax and social security liabilities | 18 987.00 | 18 987.00 | | 18 987.00 |
EC TOTAL (IV) | 179 551.00 | 121 880.00 | | 179 551.00 |
EE Grand total (I to V) | 26 143.00 | 4 597.00 | | 26 143.00 |
EG Accrued income and payables due within one year | 179 551.00 | 121 880.00 | | 179 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 36 125.00 | |
GG - OPERATING RESULT (I - II) | | | -36 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 125.00 | 3 120.00 | | 36 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 125.00 | -3 120.00 | | -36 125.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5.00 | | | 5.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
