| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 362.00 | 67 362.00 | | 67 362.00 |
BJ TOTAL (I) | 67 362.00 | 67 362.00 | | 67 362.00 |
BZ Other receivables | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 4 993.00 | | 4 993.00 | 4 993.00 |
CO Grand total (0 to V) | 72 355.00 | 67 362.00 | 4 993.00 | 72 355.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 567.00 | 2 567.00 | | 2 567.00 |
DH Retained earnings | -16 625.00 | -25 611.00 | | -16 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 816.00 | 8 986.00 | | -38 816.00 |
DL TOTAL (I) | -44 490.00 | -5 674.00 | | -44 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 567.00 | 22 394.00 | | 45 567.00 |
DY Tax and social security liabilities | 2 143.00 | 6 326.00 | | 2 143.00 |
EA Other liabilities | 1 773.00 | 1 992.00 | | 1 773.00 |
EC TOTAL (IV) | 49 484.00 | 30 712.00 | | 49 484.00 |
EE Grand total (I to V) | 4 993.00 | 25 038.00 | | 4 993.00 |
EG Accrued income and payables due within one year | 49 484.00 | 30 712.00 | | 49 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 40 460.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 42 316.00 | |
GG - OPERATING RESULT (I - II) | | | -38 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 030.00 | | |
HD Total exceptional income (VII) | | 1 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 37 694.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 316.00 | 28 708.00 | | 42 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 816.00 | 8 986.00 | | -38 816.00 |
| |
| 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 | 67 362.00 | | | 67 362.00 |
I4 DECREASES Grand Total | | | 67 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 362.00 | | | 67 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 362.00 | | | 67 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 362.00 | | | 67 362.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 45 567.00 | 45 567.00 | | 45 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 993.00 | 4 993.00 | | 4 993.00 |
VW VAT | 2 143.00 | 2 143.00 | | 2 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 484.00 | 49 484.00 | | 49 484.00 |
