| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 510.00 | 1.00 | 1 509.00 | 1 510.00 |
BJ TOTAL (I) | 1 510.00 | 1.00 | 1 509.00 | 1 510.00 |
BZ Other receivables | 26 089.00 | | 26 089.00 | 26 089.00 |
CF Cash and cash equivalents | 16 700.00 | | 16 700.00 | 16 700.00 |
CJ TOTAL (II) | 42 790.00 | | 42 790.00 | 42 790.00 |
CO Grand total (0 to V) | 44 300.00 | 1.00 | 44 298.00 | 44 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 596.00 | | | -9 596.00 |
DL TOTAL (I) | 40 404.00 | | | 40 404.00 |
DX Trade payables and related accounts | 3 894.00 | | | 3 894.00 |
EC TOTAL (IV) | 3 894.00 | | | 3 894.00 |
EE Grand total (I to V) | 44 298.00 | | | 44 298.00 |
EG Accrued income and payables due within one year | 3 894.00 | | | 3 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 596.00 | |
GG - OPERATING RESULT (I - II) | | | -9 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 596.00 | | | 9 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 596.00 | | | -9 596.00 |
| |
| 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 | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 1 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 510.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
| |
| 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 | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VC Group and associates | 24 139.00 | 24 139.00 | | 24 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 089.00 | 26 089.00 | | 26 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894.00 | 3 894.00 | | 3 894.00 |
