| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | | 7 711.00 | -7 711.00 | |
BJ TOTAL (I) | 40 000.00 | 7 711.00 | 32 289.00 | 40 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 485.00 | | 486.00 | 485.00 |
CJ TOTAL (II) | 4 365.00 | | 4 365.00 | 4 365.00 |
CO Grand total (0 to V) | 44 365.00 | 7 711.00 | 36 654.00 | 44 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -4 089.00 | | | -4 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 610.00 | | | -10 610.00 |
DL TOTAL (I) | -11 700.00 | | | -11 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 754.00 | | | 47 754.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 48 354.00 | | | 48 354.00 |
EE Grand total (I to V) | 36 654.00 | | | 36 654.00 |
EG Accrued income and payables due within one year | 48 354.00 | | | 48 354.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | | 3 000.00 |
FJ Net sales | 3 000.00 | | | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 5 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 13 396.00 | |
GG - OPERATING RESULT (I - II) | | | -10 396.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082.00 | | | 3 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 692.00 | | | 13 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 610.00 | | | -10 610.00 |
| |
| 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 | 12 000.00 | | 68 000.00 | 12 000.00 |
I4 DECREASES Grand Total | | 40 000.00 | 40 000.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 68 000.00 | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 711.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 711.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 47 754.00 | 47 754.00 | | 47 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880.00 | 3 880.00 | | 3 880.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 354.00 | 48 354.00 | | 48 354.00 |
