| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 825.00 | 6 825.00 | 100 000.00 | 106 825.00 |
BJ TOTAL (I) | 106 825.00 | 6 825.00 | 100 000.00 | 106 825.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CF Cash and cash equivalents | 4 687.00 | | 4 687.00 | 4 687.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 27 652.00 | | 27 652.00 | 27 652.00 |
CO Grand total (0 to V) | 134 477.00 | 6 825.00 | 127 652.00 | 134 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 746.00 | 4 783.00 | | 7 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | 2 962.00 | | -84.00 |
DL TOTAL (I) | 8 762.00 | 8 846.00 | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 15 028.00 | 4 086.00 | | 15 028.00 |
DY Tax and social security liabilities | 3 300.00 | 1 891.00 | | 3 300.00 |
EA Other liabilities | 562.00 | 562.00 | | 562.00 |
EC TOTAL (IV) | 118 890.00 | 106 540.00 | | 118 890.00 |
EE Grand total (I to V) | 127 652.00 | 115 386.00 | | 127 652.00 |
EG Accrued income and payables due within one year | 18 890.00 | 6 540.00 | | 18 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 14 048.00 | |
FR Total operating income (I) | | | 14 048.00 | |
FW Other purchases and external expenses | | | 14 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 132.00 | |
GG - OPERATING RESULT (I - II) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 048.00 | 5 959.00 | | 14 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 132.00 | 2 997.00 | | 14 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | 2 962.00 | | -84.00 |
| |
| 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 | 106 825.00 | | | 106 825.00 |
I4 DECREASES Grand Total | | | 106 825.00 | |
IO DECREASES Total including other intangible assets | | | 106 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 825.00 | | | 106 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 825.00 | | | 6 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 825.00 | | | 6 825.00 |
| |
| 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 | 15 028.00 | 15 028.00 | | 15 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 965.00 | 22 965.00 | | 22 965.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 890.00 | 18 890.00 | 100 000.00 | 118 890.00 |
