| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 307 740.00 | | 307 740.00 | 307 740.00 |
BJ TOTAL (I) | 307 740.00 | | 307 740.00 | 307 740.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 14 853.00 | | 14 853.00 | 14 853.00 |
CO Grand total (0 to V) | 322 592.00 | | 322 592.00 | 322 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -40 729.00 | -32 830.00 | | -40 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 932.00 | -7 898.00 | | -81 932.00 |
DL TOTAL (I) | -117 660.00 | -35 729.00 | | -117 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 254.00 | 343 086.00 | | 386 254.00 |
DX Trade payables and related accounts | 53 999.00 | 6 173.00 | | 53 999.00 |
EC TOTAL (IV) | 440 253.00 | 349 259.00 | | 440 253.00 |
EE Grand total (I to V) | 322 592.00 | 313 530.00 | | 322 592.00 |
EG Accrued income and payables due within one year | 440 253.00 | 349 259.00 | | 440 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 74 552.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 77 678.00 | |
GG - OPERATING RESULT (I - II) | | | -77 678.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 932.00 | 7 899.00 | | 81 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 932.00 | -7 898.00 | | -81 932.00 |
| |
| 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 | 307 740.00 | | | 307 740.00 |
I4 DECREASES Grand Total | | | 307 740.00 | |
IO DECREASES Total including other intangible assets | | | 307 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 740.00 | | | 307 740.00 |
| |
| 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 | 386 254.00 | 386 254.00 | | 386 254.00 |
8B Suppliers and Related Accounts | 53 999.00 | 53 999.00 | | 53 999.00 |
VP Miscellaneous | 11 798.00 | | | 11 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 798.00 | 11 798.00 | | 11 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 253.00 | 440 253.00 | | 440 253.00 |
