| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 125 455.00 | | 125 455.00 | 125 455.00 |
BJ TOTAL (I) | 125 455.00 | | 125 455.00 | 125 455.00 |
BX Customers and related accounts | 24 447.00 | | 24 447.00 | 24 447.00 |
BZ Other receivables | 30 558.00 | | 30 558.00 | 30 558.00 |
CF Cash and cash equivalents | 12 406.00 | | 12 406.00 | 12 406.00 |
CJ TOTAL (II) | 67 411.00 | | 67 411.00 | 67 411.00 |
CO Grand total (0 to V) | 192 866.00 | | 192 866.00 | 192 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 822.00 | 822.00 | | 822.00 |
DH Retained earnings | -173 387.00 | -169 158.00 | | -173 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | -4 229.00 | | -2 069.00 |
DL TOTAL (I) | -24 634.00 | -22 565.00 | | -24 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 729.00 | 163 733.00 | | 163 729.00 |
DX Trade payables and related accounts | 49 696.00 | 48 916.00 | | 49 696.00 |
DY Tax and social security liabilities | 4 074.00 | 4 074.00 | | 4 074.00 |
EC TOTAL (IV) | 217 500.00 | 216 724.00 | | 217 500.00 |
EE Grand total (I to V) | 192 866.00 | 194 159.00 | | 192 866.00 |
EG Accrued income and payables due within one year | 217 500.00 | 216 724.00 | | 217 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 817.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073.00 | 4 229.00 | | 2 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | -4 229.00 | | -2 069.00 |
| |
| 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 | 125 455.00 | | | 125 455.00 |
I4 DECREASES Grand Total | | | 125 455.00 | |
IO DECREASES Total including other intangible assets | | | 125 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 455.00 | | | 125 455.00 |
| |
| 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 | 49 696.00 | 49 696.00 | | 49 696.00 |
UX Other trade receivables | 24 447.00 | 24 447.00 | | 24 447.00 |
VB VAT | 30 558.00 | 30 558.00 | | 30 558.00 |
VI Group and Associates | 163 729.00 | 163 729.00 | | 163 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 004.00 | 55 005.00 | | 55 004.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 500.00 | 217 499.00 | | 217 500.00 |
