| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 187 824.00 | | 187 824.00 | 187 824.00 |
BJ TOTAL (I) | 187 824.00 | | 187 824.00 | 187 824.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 9 748.00 | | 9 748.00 | 9 748.00 |
CO Grand total (0 to V) | 197 572.00 | | 197 572.00 | 197 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DG Other reserves | 933.00 | | | 933.00 |
DH Retained earnings | -445 239.00 | | | -445 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 165.00 | | | -22 165.00 |
DL TOTAL (I) | -376 471.00 | | | -376 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 647.00 | | | 548 647.00 |
DY Tax and social security liabilities | 205.00 | | | 205.00 |
EA Other liabilities | 25 192.00 | | | 25 192.00 |
EC TOTAL (IV) | 574 043.00 | | | 574 043.00 |
EE Grand total (I to V) | 197 572.00 | | | 197 572.00 |
EG Accrued income and payables due within one year | 574 043.00 | | | 574 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 14 919.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 14 429.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 725.00 | |
GG - OPERATING RESULT (I - II) | | | -31 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -7 991.00 | | | -7 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 569.00 | | | 11 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 734.00 | | | 33 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 165.00 | | | -22 165.00 |
| |
| 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 | 196 824.00 | | | 196 824.00 |
I4 DECREASES Grand Total | | 9 000.00 | 187 824.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 187 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 824.00 | | | 187 824.00 |
