| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 319 254.00 | 319 254.00 | | 319 254.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 319 315.00 | 319 254.00 | 61.00 | 319 315.00 |
BZ Other receivables | 108 859.00 | 42 551.00 | 66 309.00 | 108 859.00 |
CJ TOTAL (II) | 108 859.00 | 42 551.00 | 66 309.00 | 108 859.00 |
CO Grand total (0 to V) | 428 174.00 | 361 805.00 | 66 370.00 | 428 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 050.00 | 54 050.00 | | 54 050.00 |
DD Legal reserve (1) | 5 405.00 | 5 405.00 | | 5 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | 3 111.00 | | -2 379.00 |
DL TOTAL (I) | 57 076.00 | 62 566.00 | | 57 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 794.00 | 4 794.00 | | 4 794.00 |
DX Trade payables and related accounts | 4 500.00 | 2 220.00 | | 4 500.00 |
EA Other liabilities | | 1 633.00 | | |
EC TOTAL (IV) | 9 294.00 | 8 647.00 | | 9 294.00 |
EE Grand total (I to V) | 66 370.00 | 71 213.00 | | 66 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | -185.00 | 1 833.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 39.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379.00 | -3 073.00 | | 2 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | 3 111.00 | | -2 379.00 |
| |
| 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 | 319 315.00 | | | 319 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 315.00 | |
I4 DECREASES Grand Total | | | 319 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 315.00 | | | 319 315.00 |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8L Deferred income | | | 6.00 | |
VC Group and associates | 107 991.00 | | | 107 991.00 |
VP Miscellaneous | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 859.00 | 108 859.00 | | 108 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 294.00 | 9 294.00 | | 9 294.00 |
