| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 486.00 | | 68 486.00 | 68 486.00 |
AV Fixed assets in progress | 9 990.00 | 52 880.00 | -42 890.00 | 9 990.00 |
BJ TOTAL (I) | 78 476.00 | 52 880.00 | 25 596.00 | 78 476.00 |
BZ Other receivables | 4 477.00 | | 4 477.00 | 4 477.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 4 930.00 | | 4 930.00 | 4 930.00 |
CO Grand total (0 to V) | 83 406.00 | 52 880.00 | 30 525.00 | 83 406.00 |
| |
| 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 | 17 814.00 | 19 832.00 | | 17 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388.00 | -2 018.00 | | -2 388.00 |
DL TOTAL (I) | 16 426.00 | 18 814.00 | | 16 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 127.00 | 12 026.00 | | 13 127.00 |
DX Trade payables and related accounts | 972.00 | | | 972.00 |
EC TOTAL (IV) | 14 099.00 | 12 026.00 | | 14 099.00 |
EE Grand total (I to V) | 30 525.00 | 30 840.00 | | 30 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 710.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 786.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387.00 | 2 019.00 | | 2 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388.00 | -2 018.00 | | -2 388.00 |
| |
| 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 | 78 476.00 | | | 78 476.00 |
I4 DECREASES Grand Total | | | 78 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 990.00 | | | 9 990.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 127.00 | | | 13 127.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 099.00 | 972.00 | | 14 099.00 |
