| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AX Advances and down payments | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 8 571.00 | | 8 571.00 | 8 571.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CD Marketable securities | 98 030.00 | | 98 030.00 | 98 030.00 |
CF Cash and cash equivalents | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 112 984.00 | | 112 984.00 | 112 984.00 |
CO Grand total (0 to V) | 121 555.00 | | 121 555.00 | 121 555.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 298.00 | 109 491.00 | | 104 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 669.00 | -5 193.00 | | -8 669.00 |
DL TOTAL (I) | 106 629.00 | 115 298.00 | | 106 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 695.00 | 6 908.00 | | 12 695.00 |
DX Trade payables and related accounts | 1 640.00 | 93.00 | | 1 640.00 |
DY Tax and social security liabilities | 591.00 | 584.00 | | 591.00 |
EC TOTAL (IV) | 14 926.00 | 7 585.00 | | 14 926.00 |
EE Grand total (I to V) | 121 555.00 | 122 883.00 | | 121 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 10 406.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 11 669.00 | |
GG - OPERATING RESULT (I - II) | | | -8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 5 000.00 | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669.00 | 10 193.00 | | 11 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 669.00 | -5 193.00 | | -8 669.00 |
| |
| 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 | 5 000.00 | | 3 571.00 | 5 000.00 |
I4 DECREASES Grand Total | | | 8 571.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 571.00 | |
| |
| 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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8D Social Security and Other Social Organizations | 591.00 | 591.00 | | 591.00 |
VB VAT | 4 345.00 | | | 4 345.00 |
VI Group and Associates | 12 695.00 | 12 695.00 | | 12 695.00 |
VM Income taxes | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 138.00 | 4 345.00 | 1 793.00 | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 926.00 | 14 926.00 | | 14 926.00 |
