| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 169.00 | | 32 169.00 | 32 169.00 |
BJ TOTAL (I) | 32 169.00 | | 32 169.00 | 32 169.00 |
BZ Other receivables | 11 875.00 | | 11 875.00 | 11 875.00 |
CF Cash and cash equivalents | 33 491.00 | | 33 491.00 | 33 491.00 |
CJ TOTAL (II) | 45 366.00 | | 45 366.00 | 45 366.00 |
CO Grand total (0 to V) | 77 535.00 | | 77 535.00 | 77 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 428.00 | | | -41 428.00 |
DL TOTAL (I) | -40 428.00 | | | -40 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 024.00 | | | 76 024.00 |
DX Trade payables and related accounts | 23 219.00 | | | 23 219.00 |
DZ Fixed asset liabilities and related accounts | 18 720.00 | | | 18 720.00 |
EC TOTAL (IV) | 117 963.00 | | | 117 963.00 |
EE Grand total (I to V) | 77 535.00 | | | 77 535.00 |
EG Accrued income and payables due within one year | 117 963.00 | | | 117 963.00 |
EI Including equity loans | 76 024.00 | | | 76 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GR Interest and similar expenses | | | 1 024.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 573.00 | | | 22 573.00 |
HD Total exceptional income (VII) | 22 573.00 | | | 22 573.00 |
HE Exceptional expenses on management operations | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 58 500.00 | | | 58 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 928.00 | | | -35 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 573.00 | | | 22 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 001.00 | | | 64 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 428.00 | | | -41 428.00 |
| |
| 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 | | | 32 169.00 | |
I4 DECREASES Grand Total | | | 32 169.00 | |
IO DECREASES Total including other intangible assets | | | 32 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 169.00 | |
| |
| 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 | 23 219.00 | 23 219.00 | | 23 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VI Group and Associates | 76 024.00 | 76 024.00 | | 76 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875.00 | 11 875.00 | | 11 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 963.00 | 117 963.00 | | 117 963.00 |
