| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 503.00 | 40 503.00 | | 40 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 41 141.00 | 40 503.00 | 638.00 | 41 141.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 20 674.00 | | 20 674.00 | 20 674.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 12 288.00 | | 12 288.00 | 12 288.00 |
CJ TOTAL (II) | 60 786.00 | | 60 786.00 | 60 786.00 |
CO Grand total (0 to V) | 101 926.00 | 40 503.00 | 61 424.00 | 101 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 891.00 | 82 539.00 | | 79 891.00 |
DH Retained earnings | -38 647.00 | -104 970.00 | | -38 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 960.00 | -16 217.00 | | -18 960.00 |
DL TOTAL (I) | 22 284.00 | -38 647.00 | | 22 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 140.00 | 79 891.00 | | 39 140.00 |
DX Trade payables and related accounts | | 3 120.00 | | |
EC TOTAL (IV) | 39 140.00 | 83 011.00 | | 39 140.00 |
EE Grand total (I to V) | 61 424.00 | 44 363.00 | | 61 424.00 |
EI Including equity loans | 39 140.00 | | | 39 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 961.00 | |
GG - OPERATING RESULT (I - II) | | | -18 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 961.00 | 16 217.00 | | 18 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 960.00 | -16 217.00 | | -18 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 40 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 503.00 | | |
| |
| 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) | 39 140.00 | | 39 140.00 | 39 140.00 |
UT Other financial assets | 623.00 | | 623.00 | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 674.00 | 20 674.00 | | 20 674.00 |
VS Prepaid expenses | 12 288.00 | 12 288.00 | | 12 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 585.00 | 32 962.00 | 623.00 | 33 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 140.00 | | 39 140.00 | 39 140.00 |
