| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330 000.00 | 330 000.00 | | 330 000.00 |
BJ TOTAL (I) | 330 000.00 | 330 000.00 | | 330 000.00 |
BZ Other receivables | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 10 464.00 | | 10 464.00 | 10 464.00 |
CO Grand total (0 to V) | 340 464.00 | 330 000.00 | 10 464.00 | 340 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -456 015.00 | -453 390.00 | | -456 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | -2 625.00 | | -3 162.00 |
DL TOTAL (I) | -458 177.00 | -455 015.00 | | -458 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 492.00 | 458 992.00 | | 464 492.00 |
DX Trade payables and related accounts | 4 076.00 | 5 629.00 | | 4 076.00 |
DY Tax and social security liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 468 641.00 | 464 694.00 | | 468 641.00 |
EE Grand total (I to V) | 10 464.00 | 9 679.00 | | 10 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 160.00 | |
GG - OPERATING RESULT (I - II) | | | -3 160.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162.00 | 2 625.00 | | 3 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | -2 625.00 | | -3 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 330 000.00 | | 330 000.00 | 330 000.00 |
7B Total provisions for depreciation | 330 000.00 | | 330 000.00 | 330 000.00 |
7C Grand total | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 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 | 4 076.00 | 4 076.00 | | 4 076.00 |
VB VAT | 10 108.00 | | | 10 108.00 |
VI Group and Associates | 464 492.00 | | | 464 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 641.00 | 4 149.00 | | 468 641.00 |
