| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 301.00 | 36 473.00 | 3 828.00 | 40 301.00 |
BJ TOTAL (I) | 40 301.00 | 36 473.00 | 3 828.00 | 40 301.00 |
BX Customers and related accounts | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 5 371.00 | | 5 371.00 | 5 371.00 |
CO Grand total (0 to V) | 45 671.00 | 36 473.00 | 9 198.00 | 45 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 178.00 | 1 178.00 | | 1 178.00 |
DB Share, merger, contribution premiums, etc. | 39 102.00 | 39 102.00 | | 39 102.00 |
DH Retained earnings | -52 098.00 | -44 334.00 | | -52 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 862.00 | -7 765.00 | | -5 862.00 |
DL TOTAL (I) | -17 680.00 | -11 818.00 | | -17 680.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 42.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 795.00 | 22 756.00 | | 25 795.00 |
DX Trade payables and related accounts | 312.00 | 312.00 | | 312.00 |
DY Tax and social security liabilities | 530.00 | 288.00 | | 530.00 |
EC TOTAL (IV) | 26 878.00 | 23 398.00 | | 26 878.00 |
EE Grand total (I to V) | 9 198.00 | 11 580.00 | | 9 198.00 |
EG Accrued income and payables due within one year | 26 878.00 | 23 398.00 | | 26 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 2 968.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 789.00 | |
GF Total Operating Expenses (II) | | | 9 849.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 1 000.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 862.00 | 8 765.00 | | 9 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 862.00 | -7 765.00 | | -5 862.00 |
| |
| 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 | 40 301.00 | | | 40 301.00 |
I4 DECREASES Grand Total | | | 40 301.00 | |
IO DECREASES Total including other intangible assets | | | 40 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 301.00 | | | 40 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 684.00 | 6 789.00 | | 29 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 684.00 | 6 789.00 | | 29 684.00 |
| |
| 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 | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 25 795.00 | 25 795.00 | | 25 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 331.00 | 5 331.00 | | 5 331.00 |
VW VAT | 530.00 | 530.00 | | 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 878.00 | 26 878.00 | | 26 878.00 |
