| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 420 577.00 | 191 600.00 | 228 977.00 | 420 577.00 |
BJ TOTAL (I) | 420 577.00 | 191 600.00 | 228 977.00 | 420 577.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 8 623.00 | | 8 623.00 | 8 623.00 |
CO Grand total (0 to V) | 429 199.00 | 191 600.00 | 237 600.00 | 429 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -220 796.00 | -153 945.00 | | -220 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 132.00 | -66 852.00 | | -72 132.00 |
DL TOTAL (I) | -192 929.00 | -120 796.00 | | -192 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 961.00 | 382 961.00 | | 422 961.00 |
DX Trade payables and related accounts | 7 568.00 | 26 843.00 | | 7 568.00 |
DY Tax and social security liabilities | | 3 650.00 | | |
EC TOTAL (IV) | 430 528.00 | 413 453.00 | | 430 528.00 |
EE Grand total (I to V) | 237 600.00 | 292 657.00 | | 237 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 598.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 133.00 | |
GG - OPERATING RESULT (I - II) | | | -72 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 133.00 | 66 876.00 | | 72 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 132.00 | -66 852.00 | | -72 132.00 |
| |
| 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 | 416 048.00 | | 4 529.00 | 416 048.00 |
I4 DECREASES Grand Total | | | 420 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 048.00 | | 4 529.00 | 416 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 141.00 | 50 459.00 | | 141 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 141.00 | 50 459.00 | | 141 141.00 |
| |
| 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 | 7 568.00 | 7 568.00 | | 7 568.00 |
VB VAT | 7 950.00 | | | 7 950.00 |
VI Group and Associates | 422 961.00 | 422 961.00 | | 422 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176.00 | 8 176.00 | | 8 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 528.00 | 430 528.00 | | 430 528.00 |
