| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 200 499.00 | 23 196.00 | 177 302.00 | 200 499.00 |
BJ TOTAL (I) | 200 499.00 | 23 196.00 | 177 302.00 | 200 499.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 21 046.00 | | 21 046.00 | 21 046.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 28 062.00 | | 28 062.00 | 28 062.00 |
CO Grand total (0 to V) | 228 562.00 | 23 196.00 | 205 365.00 | 228 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 890.00 | | | -26 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -26 890.00 | | -5 616.00 |
DL TOTAL (I) | -22 506.00 | -16 890.00 | | -22 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 466.00 | 224 730.00 | | 224 466.00 |
DX Trade payables and related accounts | 2 726.00 | 2 043.00 | | 2 726.00 |
DY Tax and social security liabilities | 680.00 | 1 240.00 | | 680.00 |
EA Other liabilities | | 25.00 | | |
EC TOTAL (IV) | 227 872.00 | 228 039.00 | | 227 872.00 |
EE Grand total (I to V) | 205 365.00 | 211 149.00 | | 205 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 133.00 | |
FR Total operating income (I) | | | 20 134.00 | |
FW Other purchases and external expenses | | | 8 861.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 024.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GR Interest and similar expenses | | | 4 466.00 | |
GU Total financial expenses (VI) | | | 4 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 134.00 | 16 798.00 | | 20 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 750.00 | 43 688.00 | | 25 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -26 890.00 | | -5 616.00 |
| |
| 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 | 200 500.00 | | | 200 500.00 |
I4 DECREASES Grand Total | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 500.00 | | | 200 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 172.00 | 10 025.00 | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 172.00 | 10 025.00 | | 13 172.00 |
| |
| 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 | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 5 580.00 | | | 5 580.00 |
VB VAT | 348.00 | | | 348.00 |
VI Group and Associates | 224 466.00 | 224 466.00 | | 224 466.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016.00 | 7 016.00 | | 7 016.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 872.00 | 227 872.00 | | 227 872.00 |
