| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AP Buildings | 6 845.00 | 6 845.00 | | 6 845.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 3 450.00 | 3 450.00 | | 3 450.00 |
BD Other fixed assets | 10 409.00 | | 10 409.00 | 10 409.00 |
BJ TOTAL (I) | 25 888.00 | 12 579.00 | 13 309.00 | 25 888.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 54 114.00 | | 54 114.00 | 54 114.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 55 253.00 | | 55 253.00 | 55 253.00 |
CO Grand total (0 to V) | 81 142.00 | 12 579.00 | 68 562.00 | 81 142.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -319 860.00 | | | -319 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773.00 | | | -773.00 |
DL TOTAL (I) | -210 634.00 | | | -210 634.00 |
DX Trade payables and related accounts | 211.00 | | | 211.00 |
DY Tax and social security liabilities | 127 437.00 | | | 127 437.00 |
EA Other liabilities | 151 548.00 | | | 151 548.00 |
EC TOTAL (IV) | 279 196.00 | | | 279 196.00 |
EE Grand total (I to V) | 68 562.00 | | | 68 562.00 |
EG Accrued income and payables due within one year | 279 196.00 | | | 279 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 698.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 773.00 | |
GG - OPERATING RESULT (I - II) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773.00 | | | 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773.00 | | | -773.00 |
| |
| 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 | 25 888.00 | | | 25 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 309.00 | |
I4 DECREASES Grand Total | | | 25 888.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 114.00 | | | 11 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | | 13 309.00 |
