| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 850.00 | 5.00 | 5 845.00 | 5 850.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 15 150.00 | 11.00 | 15 139.00 | 15 150.00 |
BJ TOTAL (I) | 265 000.00 | 16.00 | 264 984.00 | 265 000.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 6 633.00 | | 6 633.00 | 6 633.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 37 488.00 | | 37 488.00 | 37 488.00 |
CO Grand total (0 to V) | 302 488.00 | 16.00 | 302 472.00 | 302 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 417.00 | | | -1 417.00 |
DL TOTAL (I) | 8 583.00 | | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | | | 7 698.00 |
DX Trade payables and related accounts | 40 032.00 | | | 40 032.00 |
DY Tax and social security liabilities | 2 158.00 | | | 2 158.00 |
EA Other liabilities | 244 000.00 | | | 244 000.00 |
EC TOTAL (IV) | 293 889.00 | | | 293 889.00 |
EE Grand total (I to V) | 302 472.00 | | | 302 472.00 |
EG Accrued income and payables due within one year | 293 889.00 | | | 293 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 179.00 | | 11 179.00 | 11 179.00 |
FJ Net sales | 11 179.00 | | 11 179.00 | 11 179.00 |
FR Total operating income (I) | | | 11 179.00 | |
FW Other purchases and external expenses | | | 12 409.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 402.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 179.00 | | | 11 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 596.00 | | | 12 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 417.00 | | | -1 417.00 |
| |
| 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 | | | 265 000.00 | |
I4 DECREASES Grand Total | | | 265 000.00 | |
IO DECREASES Total including other intangible assets | | | 249 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 249 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
| |
| 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 | 40 032.00 | 40 032.00 | | 40 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 000.00 | 244 000.00 | | 244 000.00 |
UX Other trade receivables | 12 950.00 | | | 12 950.00 |
VB VAT | 6 633.00 | | | 6 633.00 |
VI Group and Associates | 7 698.00 | 7 698.00 | | 7 698.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 488.00 | 27 488.00 | | 27 488.00 |
VW VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 889.00 | 293 889.00 | | 293 889.00 |
