| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 995.00 | 16 995.00 | | 16 995.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 17 577.00 | 17 577.00 | | 17 577.00 |
BP Services in progress | | | 1.00 | |
BZ Other receivables | 37 657.00 | | 37 657.00 | 37 657.00 |
CF Cash and cash equivalents | 69 747.00 | | 69 747.00 | 69 747.00 |
CJ TOTAL (II) | 107 404.00 | | 107 404.00 | 107 404.00 |
CO Grand total (0 to V) | 124 982.00 | 17 577.00 | 107 404.00 | 124 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 141.00 | | | 18 141.00 |
DD Legal reserve (1) | 1 814.00 | | | 1 814.00 |
DG Other reserves | 54 423.00 | | | 54 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336.00 | | | 336.00 |
DL TOTAL (I) | 74 715.00 | | | 74 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 490.00 | | | 31 490.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 32 690.00 | | | 32 690.00 |
EE Grand total (I to V) | 107 404.00 | | | 107 404.00 |
EG Accrued income and payables due within one year | 32 690.00 | | | 32 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 519.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854.00 | | | 4 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 519.00 | | | 4 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336.00 | | | 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 554.00 | | 977.00 | 18 554.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | 977.00 | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 577.00 | | | 17 577.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 490.00 | 31 490.00 | | 31 490.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 37 657.00 | 37 657.00 | | 37 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 657.00 | 37 657.00 | | 37 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 690.00 | 32 690.00 | | 32 690.00 |
