| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 80 000.00 | 16 740.00 | 63 259.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | 16 740.00 | 63 259.00 | 80 000.00 |
BZ Other receivables | 11 843.00 | | 11 843.00 | 11 843.00 |
CF Cash and cash equivalents | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 15 582.00 | | 15 582.00 | 15 582.00 |
CO Grand total (0 to V) | 95 582.00 | 16 740.00 | 78 841.00 | 95 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 26 424.00 | | | 26 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 432.00 | | | -24 432.00 |
DL TOTAL (I) | 15 191.00 | | | 15 191.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 638.00 | | | 23 638.00 |
DX Trade payables and related accounts | 2 882.00 | | | 2 882.00 |
DY Tax and social security liabilities | 36 467.00 | | | 36 467.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 63 649.00 | | | 63 649.00 |
EE Grand total (I to V) | 78 841.00 | | | 78 841.00 |
EG Accrued income and payables due within one year | 63 649.00 | | | 63 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 666.00 | | 31 666.00 | 31 666.00 |
FJ Net sales | 31 666.00 | | 31 666.00 | 31 666.00 |
FN Capitalized production | | | 30 000.00 | |
FR Total operating income (I) | | | 61 666.00 | |
FW Other purchases and external expenses | | | 1 512.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 49 794.00 | |
FZ Social Security Contributions | | | 20 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GF Total Operating Expenses (II) | | | 89 342.00 | |
GG - OPERATING RESULT (I - II) | | | -27 675.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 345.00 | | | 3 345.00 |
HD Total exceptional income (VII) | 3 345.00 | | | 3 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 345.00 | | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 012.00 | | | 65 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 445.00 | | | 89 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 432.00 | | | -24 432.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46.00 | 16 694.00 | | 46.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 16 694.00 | | 46.00 |
| |
| 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 | 2 883.00 | 2 883.00 | | 2 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 266.00 | 24 266.00 | | 24 266.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 11 843.00 | | | 11 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 467.00 | 36 467.00 | | 36 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 650.00 | 63 650.00 | | 63 650.00 |
