| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | 11 260.00 | 3 740.00 | 15 000.00 |
BJ TOTAL (I) | 185 080.00 | 11 260.00 | 173 820.00 | 185 080.00 |
BX Customers and related accounts | 67 420.00 | | 67 420.00 | 67 420.00 |
BZ Other receivables | 22 648.00 | | 22 648.00 | 22 648.00 |
CF Cash and cash equivalents | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 92 186.00 | | 92 186.00 | 92 186.00 |
CO Grand total (0 to V) | 277 266.00 | 11 260.00 | 266 006.00 | 277 266.00 |
CU Other investments | 170 080.00 | | 170 080.00 | 170 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 180 000.00 | 150 000.00 | | 180 000.00 |
DH Retained earnings | 4 202.00 | 2 987.00 | | 4 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 519.00 | 31 215.00 | | -13 519.00 |
DL TOTAL (I) | 176 183.00 | 189 702.00 | | 176 183.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 29.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 6 490.00 | | 6 490.00 |
DX Trade payables and related accounts | 691.00 | 1 584.00 | | 691.00 |
DY Tax and social security liabilities | 8 323.00 | 3 956.00 | | 8 323.00 |
EA Other liabilities | 74 305.00 | 7 323.00 | | 74 305.00 |
EC TOTAL (IV) | 89 823.00 | 19 381.00 | | 89 823.00 |
EE Grand total (I to V) | 266 006.00 | 209 082.00 | | 266 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 13 783.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 724.00 | |
GG - OPERATING RESULT (I - II) | | | -12 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 795.00 | 12 147.00 | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 70 431.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 519.00 | 39 216.00 | | 25 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 519.00 | 31 215.00 | | -13 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 010.00 | 1 250.00 | | 10 010.00 |
PE DEPRECIATION Total including other intangible assets | 10 010.00 | 1 250.00 | | 10 010.00 |
