| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 000.00 | 37 667.00 | 7 333.00 | 45 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 701.00 | 701.00 | | 701.00 |
BJ TOTAL (I) | 45 701.00 | 38 367.00 | 7 333.00 | 45 701.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CJ TOTAL (II) | 12 418.00 | | 12 418.00 | 12 418.00 |
CO Grand total (0 to V) | 58 119.00 | 38 367.00 | 19 751.00 | 58 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 782.00 | 782.00 | | 782.00 |
DH Retained earnings | 11 430.00 | 12 613.00 | | 11 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590.00 | -1 183.00 | | -1 590.00 |
DL TOTAL (I) | 18 244.00 | 19 834.00 | | 18 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 499.00 | | 428.00 |
DX Trade payables and related accounts | 1 080.00 | 540.00 | | 1 080.00 |
EC TOTAL (IV) | 1 508.00 | 1 039.00 | | 1 508.00 |
EE Grand total (I to V) | 19 751.00 | 20 873.00 | | 19 751.00 |
EG Accrued income and payables due within one year | 1 508.00 | 1 039.00 | | 1 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 795.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 1 590.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590.00 | 1 183.00 | | 1 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590.00 | -1 183.00 | | -1 590.00 |
| |
| 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 | 37 701.00 | | 8 000.00 | 37 701.00 |
I4 DECREASES Grand Total | | | 45 701.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 000.00 | | 8 000.00 | 37 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701.00 | | | 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 701.00 | 667.00 | | 37 701.00 |
PE DEPRECIATION Total including other intangible assets | 37 000.00 | 667.00 | | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701.00 | | | 701.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508.00 | 1 508.00 | | 1 508.00 |
