| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 45 879.00 | 45 879.00 | | 45 879.00 |
BJ TOTAL (I) | 53 879.00 | 45 879.00 | 8 000.00 | 53 879.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CF Cash and cash equivalents | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 9 148.00 | | 9 148.00 | 9 148.00 |
CO Grand total (0 to V) | 63 027.00 | 45 879.00 | 17 148.00 | 63 027.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 199.00 | 30 109.00 | | 43 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 772.00 | 13 090.00 | | -53 772.00 |
DL TOTAL (I) | -9 473.00 | 44 299.00 | | -9 473.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 803.00 | 25 379.00 | | 25 803.00 |
DX Trade payables and related accounts | 788.00 | 984.00 | | 788.00 |
DY Tax and social security liabilities | | 15 680.00 | | |
EC TOTAL (IV) | 26 621.00 | 42 073.00 | | 26 621.00 |
EE Grand total (I to V) | 17 148.00 | 86 372.00 | | 17 148.00 |
| |
| 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 | | | 5 460.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 604.00 | |
GP Total financial income (V) | | | -211.00 | |
GU Total financial expenses (VI) | | | 46 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | -211.00 | 17 867.00 | | -211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 562.00 | 4 776.00 | | 53 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 772.00 | 13 090.00 | | -53 772.00 |
| |
| 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 | 57 625.00 | | | 57 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 879.00 | |
I4 DECREASES Grand Total | | | 53 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 625.00 | | | 49 625.00 |
| |
| 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 | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 803.00 | 25 803.00 | | 25 803.00 |
UP Loans | 45 879.00 | | | 45 879.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 937.00 | 1 058.00 | 45 879.00 | 46 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 621.00 | 26 621.00 | | 26 621.00 |
