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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 470.00 | 1 048.00 | 26 422.00 | 27 470.00 |
028 Tangible Assets | 2 869.00 | 1 271.00 | 1 598.00 | 2 869.00 |
044 Total Fixed Assets | 30 339.00 | 2 319.00 | 28 020.00 | 30 339.00 |
072 Receivables – Other | 87.00 | | 87.00 | 87.00 |
084 Cash | 8 349.00 | | 8 349.00 | 8 349.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
110 Total Assets | 38 775.00 | 2 319.00 | 36 456.00 | 38 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 24.00 | |
134 Retained Earnings | | | 449.00 | |
136 Profit for the Year | | | 295.00 | |
142 Total Equity - Total I | | | 5 768.00 | |
166 Suppliers and related accounts | | | 3 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 120.00 | | |
172 Other debts | | | 27 605.00 | |
176 Total debts | | | 30 688.00 | |
180 Liabilities Total | | | 36 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 658.00 | |
AF Concessions, Patents and Similar Rights | 1 470.00 | 298.00 | 1 172.00 | 1 470.00 |
AT Other tangible assets | 1 212.00 | 306.00 | 906.00 | 1 212.00 |
BJ TOTAL (I) | 2 682.00 | 604.00 | 2 077.00 | 2 682.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 8 221.00 | | 8 221.00 | 8 221.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 8 774.00 | | 8 774.00 | 8 774.00 |
CO Grand total (0 to V) | 11 456.00 | 604.00 | 10 851.00 | 11 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | | | 473.00 |
DL TOTAL (I) | 5 473.00 | | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 794.00 | | | 3 794.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
DY Tax and social security liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 5 378.00 | | | 5 378.00 |
EE Grand total (I to V) | 10 851.00 | | | 10 851.00 |
EG Accrued income and payables due within one year | 5 378.00 | | | 5 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 658.00 | | | 1 658.00 |
490 Total Fixed Assets (Gross Value) | 2 682.00 | | | 2 682.00 |
492 Total Fixed Assets (Increases) | 27 658.00 | | | 27 658.00 |
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| 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 | | | 2 682.00 | |
I4 DECREASES Grand Total | | | 2 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 212.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 604.00 | | |
PE DEPRECIATION Total including other intangible assets | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 306.00 | | |
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| 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 | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553.00 | 553.00 | | 553.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 378.00 | 5 378.00 | | 5 378.00 |
