| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 367.00 | 19 367.00 | | 19 367.00 |
AT Other tangible assets | 1 849.00 | 78.00 | 1 771.00 | 1 849.00 |
BJ TOTAL (I) | 21 217.00 | 19 445.00 | 1 771.00 | 21 217.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 6 837.00 | | 6 837.00 | 6 837.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 7 887.00 | | 7 887.00 | 7 887.00 |
CO Grand total (0 to V) | 29 103.00 | 19 445.00 | 9 658.00 | 29 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 588.00 | -2 024.00 | | -1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | 435.00 | | -469.00 |
DL TOTAL (I) | 2 516.00 | 2 985.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 676.00 | 4 011.00 | | 5 676.00 |
DX Trade payables and related accounts | 1 000.00 | 4 609.00 | | 1 000.00 |
DY Tax and social security liabilities | 444.00 | 989.00 | | 444.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 7 142.00 | 9 609.00 | | 7 142.00 |
EE Grand total (I to V) | 9 658.00 | 12 594.00 | | 9 658.00 |
EI Including equity loans | 5 676.00 | | | 5 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39.00 | | 39.00 | 39.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 59.00 | | 59.00 | 59.00 |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 272.00 | |
FW Other purchases and external expenses | | | 4 741.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 741.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272.00 | 3 598.00 | | 4 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741.00 | 3 163.00 | | 4 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469.00 | 435.00 | | -469.00 |
| |
| 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 | 20 492.00 | | 725.00 | 20 492.00 |
I4 DECREASES Grand Total | | | 21 217.00 | |
IO DECREASES Total including other intangible assets | | | 19 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 367.00 | | | 19 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125.00 | | 725.00 | 1 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 445.00 | | | 19 445.00 |
PE DEPRECIATION Total including other intangible assets | 19 367.00 | | | 19 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | | | 78.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VI Group and Associates | 5 676.00 | 5 676.00 | | 5 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893.00 | 6 893.00 | | 6 893.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142.00 | 7 142.00 | | 7 142.00 |
