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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 137 918.00 | 61 229.00 | 76 689.00 | 137 918.00 |
028 Tangible Assets | 3 270.00 | 3 270.00 | | 3 270.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 141 963.00 | 64 499.00 | 77 464.00 | 141 963.00 |
072 Receivables – Other | 27 165.00 | | 27 165.00 | 27 165.00 |
084 Cash | 74.00 | | 74.00 | 74.00 |
096 Total Current Assets + Prepaid Expenses | 27 239.00 | | 27 239.00 | 27 239.00 |
110 Total Assets | 169 202.00 | 64 499.00 | 104 703.00 | 169 202.00 |
120 Share or Individual Capital | | | 88 000.00 | |
134 Retained Earnings | | | -158 614.00 | |
136 Profit for the Year | | | -3 230.00 | |
142 Total Equity - Total I | | | -73 844.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 27 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 777.00 | | |
172 Other debts | | | 151 119.00 | |
176 Total debts | | | 178 547.00 | |
180 Liabilities Total | | | 104 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 312.00 | |
AF Concessions, Patents and Similar Rights | 144 422.00 | 61 450.00 | 82 972.00 | 144 422.00 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 150 357.00 | 66 610.00 | 83 747.00 | 150 357.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 27 213.00 | | 27 213.00 | 27 213.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 32 443.00 | | 32 443.00 | 32 443.00 |
CO Grand total (0 to V) | 182 800.00 | 66 610.00 | 116 190.00 | 182 800.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 125.00 | | | 4 125.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 6 324.00 | | | 6 324.00 |
270 Operating profit | -6 324.00 | | | -6 324.00 |
306 Income tax's | -3 094.00 | | | -3 094.00 |
310 Profit or loss | -3 230.00 | | | -3 230.00 |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -161 844.00 | -158 614.00 | | -161 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -3 230.00 | | -7.00 |
DL TOTAL (I) | -73 851.00 | -73 844.00 | | -73 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 792.00 | 150 777.00 | | 162 792.00 |
DX Trade payables and related accounts | 27 038.00 | 27 428.00 | | 27 038.00 |
DY Tax and social security liabilities | 211.00 | 342.00 | | 211.00 |
EC TOTAL (IV) | 190 041.00 | 178 547.00 | | 190 041.00 |
EE Grand total (I to V) | 116 190.00 | 104 703.00 | | 116 190.00 |
EG Accrued income and payables due within one year | | 178 547.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 912.00 | | | 7 912.00 |
490 Total Fixed Assets (Gross Value) | 112 487.00 | | | 112 487.00 |
492 Total Fixed Assets (Increases) | 7 912.00 | | | 7 912.00 |
494 Total Fixed Assets (Decreases) | 511.00 | | | 511.00 |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 1 463.00 | |
FW Other purchases and external expenses | | | 3 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GF Total Operating Expenses (II) | | | 5 786.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 323.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -4 316.00 | -3 094.00 | | -4 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | | | 1 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470.00 | 3 230.00 | | 1 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | -3 230.00 | | -7.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 64 499.00 | 2 111.00 | 917.00 | 64 499.00 |
PE DEPRECIATION Total including other intangible assets | 61 229.00 | 2 111.00 | 917.00 | 61 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 270.00 | | | 3 270.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
UX Other trade receivables | 27 213.00 | 27 213.00 | | 27 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 988.00 | 27 213.00 | 775.00 | 27 988.00 |
