| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 160 000.00 | 149 940.00 | 10 060.00 | 160 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 015.00 | 149 940.00 | 90 075.00 | 240 015.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 114 580.00 | | 114 580.00 | 114 580.00 |
CF Cash and cash equivalents | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 119 643.00 | | 119 643.00 | 119 643.00 |
CO Grand total (0 to V) | 359 658.00 | 149 940.00 | 209 718.00 | 359 658.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 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 | 189 987.00 | 66 915.00 | | 189 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 439.00 | 123 071.00 | | -17 439.00 |
DL TOTAL (I) | 180 933.00 | 198 372.00 | | 180 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 215.00 | 26 014.00 | | 24 215.00 |
DX Trade payables and related accounts | 3 281.00 | 3 252.00 | | 3 281.00 |
DY Tax and social security liabilities | 1 289.00 | 56 756.00 | | 1 289.00 |
EC TOTAL (IV) | 28 785.00 | 86 023.00 | | 28 785.00 |
EE Grand total (I to V) | 209 718.00 | 284 395.00 | | 209 718.00 |
EG Accrued income and payables due within one year | 4 570.00 | 60 008.00 | | 4 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 239.00 | | 2 239.00 | 2 239.00 |
FJ Net sales | 2 239.00 | | 2 239.00 | 2 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FR Total operating income (I) | | | 3 895.00 | |
FW Other purchases and external expenses | | | 7 293.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 328.00 | |
GF Total Operating Expenses (II) | | | 21 302.00 | |
GG - OPERATING RESULT (I - II) | | | -17 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 496.00 | | |
HF Exceptional expenses on capital transactions | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 236.00 | | |
HK Income tax | | 55 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 895.00 | 204 862.00 | | 3 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 334.00 | 81 790.00 | | 21 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 439.00 | 123 072.00 | | -17 439.00 |
| |
| 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 | 240 015.00 | | | 240 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 015.00 | |
I4 DECREASES Grand Total | | | 240 015.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 612.00 | 13 328.00 | | 136 612.00 |
PE DEPRECIATION Total including other intangible assets | 136 612.00 | 13 328.00 | | 136 612.00 |
| |
| 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 | 3 281.00 | 3 281.00 | | 3 281.00 |
VI Group and Associates | 24 215.00 | | 24 215.00 | 24 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 254.00 | 6 124.00 | 113 130.00 | 119 254.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 785.00 | 4 570.00 | 24 215.00 | 28 785.00 |
