| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 418 169.00 | | 418 169.00 | 418 169.00 |
BJ TOTAL (I) | 418 169.00 | | 418 169.00 | 418 169.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 9 316.00 | | 9 316.00 | 9 316.00 |
CO Grand total (0 to V) | 427 486.00 | | 427 486.00 | 427 486.00 |
| |
| 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 |
DH Retained earnings | -20 459.00 | -8 204.00 | | -20 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 198.00 | -12 255.00 | | -23 198.00 |
DL TOTAL (I) | -42 658.00 | -19 459.00 | | -42 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DX Trade payables and related accounts | 5 411.00 | 5 423.00 | | 5 411.00 |
DY Tax and social security liabilities | | 679.00 | | |
EA Other liabilities | 464 733.00 | 491 724.00 | | 464 733.00 |
EC TOTAL (IV) | 470 144.00 | 498 045.00 | | 470 144.00 |
EE Grand total (I to V) | 427 486.00 | 478 585.00 | | 427 486.00 |
EG Accrued income and payables due within one year | 470 144.00 | 498 045.00 | | 470 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 219.00 | |
FW Other purchases and external expenses | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 369.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GR Interest and similar expenses | | | 6 933.00 | |
GU Total financial expenses (VI) | | | 6 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HE Exceptional expenses on management operations | 14 778.00 | | | 14 778.00 |
HH Total exceptional expenses (VIII) | 14 778.00 | | | 14 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 113.00 | | | -12 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883.00 | 817.00 | | 2 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 081.00 | 13 072.00 | | 26 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 198.00 | -12 255.00 | | -23 198.00 |
| |
| 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 | 418 169.00 | | | 418 169.00 |
I4 DECREASES Grand Total | | | 418 169.00 | |
IO DECREASES Total including other intangible assets | | | 418 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 169.00 | | | 418 169.00 |
| |
| 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 | 5 411.00 | 5 411.00 | | 5 411.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 464 733.00 | 464 733.00 | | 464 733.00 |
VM Income taxes | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 157.00 | 8 157.00 | | 8 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 144.00 | 470 144.00 | | 470 144.00 |
