| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 319 583.00 | | 319 583.00 | 319 583.00 |
AT Other tangible assets | 2 014.00 | 90.00 | 1 924.00 | 2 014.00 |
BJ TOTAL (I) | 321 597.00 | 90.00 | 321 507.00 | 321 597.00 |
BV Advances and down payments on orders | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 34 629.00 | | 34 629.00 | 34 629.00 |
CF Cash and cash equivalents | 38 500.00 | | 38 500.00 | 38 500.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 91 152.00 | | 91 152.00 | 91 152.00 |
CO Grand total (0 to V) | 412 749.00 | 90.00 | 412 659.00 | 412 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 519.00 | | | -11 519.00 |
DL TOTAL (I) | -10 519.00 | | | -10 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 167.00 | | | 316 167.00 |
DX Trade payables and related accounts | 57 918.00 | | | 57 918.00 |
DZ Fixed asset liabilities and related accounts | 49 093.00 | | | 49 093.00 |
EC TOTAL (IV) | 423 178.00 | | | 423 178.00 |
EE Grand total (I to V) | 412 659.00 | | | 412 659.00 |
EG Accrued income and payables due within one year | 423 178.00 | | | 423 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 10 423.00 | |
GG - OPERATING RESULT (I - II) | | | -10 423.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 527.00 | | | 11 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 519.00 | | | -11 519.00 |
| |
| 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 | | | 321 597.00 | |
I4 DECREASES Grand Total | | | 321 597.00 | |
IO DECREASES Total including other intangible assets | | | 319 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 319 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 014.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
| |
| 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 | 57 918.00 | 57 918.00 | | 57 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 093.00 | 49 093.00 | | 49 093.00 |
VB VAT | 34 149.00 | 34 149.00 | | 34 149.00 |
VI Group and Associates | 316 167.00 | 316 167.00 | | 316 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 352.00 | 37 352.00 | | 37 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 178.00 | 423 178.00 | | 423 178.00 |
