| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 190.00 | 4 190.00 | | 4 190.00 |
AT Other tangible assets | 4 330.00 | 4 330.00 | | 4 330.00 |
BJ TOTAL (I) | 8 520.00 | 8 520.00 | | 8 520.00 |
BZ Other receivables | 31 341.00 | | 31 341.00 | 31 341.00 |
CF Cash and cash equivalents | 45 429.00 | | 45 429.00 | 45 429.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 78 882.00 | | 78 882.00 | 78 882.00 |
CO Grand total (0 to V) | 87 402.00 | 8 520.00 | 78 882.00 | 87 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DG Other reserves | 74 441.00 | | | 74 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 779.00 | | | -20 779.00 |
DL TOTAL (I) | 64 112.00 | | | 64 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 4 885.00 | | | 4 885.00 |
DY Tax and social security liabilities | 6 254.00 | | | 6 254.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 14 770.00 | | | 14 770.00 |
EE Grand total (I to V) | 78 882.00 | | | 78 882.00 |
EG Accrued income and payables due within one year | 14 770.00 | | | 14 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 948.00 | | 1 948.00 | 1 948.00 |
FJ Net sales | 1 948.00 | | 1 948.00 | 1 948.00 |
FR Total operating income (I) | | | 1 948.00 | |
FW Other purchases and external expenses | | | 22 511.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 22 727.00 | |
GG - OPERATING RESULT (I - II) | | | -20 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 948.00 | | | 1 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 727.00 | | | 22 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 779.00 | | | -20 779.00 |
| |
| 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 | 8 520.00 | | | 8 520.00 |
I4 DECREASES Grand Total | | | 8 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330.00 | | | 4 330.00 |
