| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 675.00 | 14 675.00 | | 14 675.00 |
AT Other tangible assets | 3 755.00 | 3 755.00 | | 3 755.00 |
BJ TOTAL (I) | 18 430.00 | 18 430.00 | | 18 430.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 25 493.00 | | 25 493.00 | 25 493.00 |
CJ TOTAL (II) | 25 808.00 | | 25 808.00 | 25 808.00 |
CO Grand total (0 to V) | 44 239.00 | 18 430.00 | 25 808.00 | 44 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 373.00 | 11 345.00 | | 5 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -5 972.00 | | -3 800.00 |
DL TOTAL (I) | 4 873.00 | 8 673.00 | | 4 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 715.00 | 19 598.00 | | 20 715.00 |
DX Trade payables and related accounts | 221.00 | 106.00 | | 221.00 |
EC TOTAL (IV) | 20 936.00 | 19 704.00 | | 20 936.00 |
EE Grand total (I to V) | 25 808.00 | 28 376.00 | | 25 808.00 |
EG Accrued income and payables due within one year | 20 936.00 | 19 704.00 | | 20 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801.00 | 5 972.00 | | 3 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -5 972.00 | | -3 800.00 |
| |
| 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 | 18 430.00 | | | 18 430.00 |
I4 DECREASES Grand Total | | | 18 430.00 | |
IO DECREASES Total including other intangible assets | | | 14 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 675.00 | | | 14 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 430.00 | | | 18 430.00 |
PE DEPRECIATION Total including other intangible assets | 14 675.00 | | | 14 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | | | 3 755.00 |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 20 715.00 | 20 715.00 | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 936.00 | 20 936.00 | | 20 936.00 |
