| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | | 30 000.00 |
028 Tangible Assets | 1 264.00 | 1 264.00 | | 1 264.00 |
044 Total Fixed Assets | 31 264.00 | 31 264.00 | | 31 264.00 |
068 Receivables – Trade and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
072 Receivables – Other | 5 168.00 | | 5 168.00 | 5 168.00 |
084 Cash | 1 508.00 | | 1 508.00 | 1 508.00 |
096 Total Current Assets + Prepaid Expenses | 7 756.00 | | 7 756.00 | 7 756.00 |
110 Total Assets | 39 020.00 | 31 264.00 | 7 756.00 | 39 020.00 |
120 Share or Individual Capital | | | 4 500.00 | |
134 Retained Earnings | | | -45 946.00 | |
136 Profit for the Year | | | 14 749.00 | |
142 Total Equity - Total I | | | -26 697.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 674.00 | | |
172 Other debts | | | 33 854.00 | |
176 Total debts | | | 34 454.00 | |
180 Liabilities Total | | | 7 756.00 | |
AF Concessions, Patents and Similar Rights | 30 000.00 | 23 792.00 | 6 208.00 | 30 000.00 |
AT Other tangible assets | 1 264.00 | 526.00 | 739.00 | 1 264.00 |
BJ TOTAL (I) | 31 264.00 | 24 317.00 | 6 947.00 | 31 264.00 |
BZ Other receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 10 399.00 | | 10 399.00 | 10 399.00 |
CO Grand total (0 to V) | 41 663.00 | 24 317.00 | 17 346.00 | 41 663.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 100.00 | | | 16 100.00 |
232 Total operating income excluding VAT | 16 100.00 | | | 16 100.00 |
242 Other external expenses | 1 215.00 | | | 1 215.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 135.00 | | | 135.00 |
264 Total operating expenses | 1 350.00 | | | 1 350.00 |
270 Operating profit | 14 749.00 | | | 14 749.00 |
310 Profit or loss | 14 749.00 | | | 14 749.00 |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | -45 598.00 | -37 191.00 | | -45 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 191.00 | | | -37 191.00 |
DL TOTAL (I) | -32 691.00 | | | -32 691.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 524.00 | | | 49 524.00 |
DX Trade payables and related accounts | 513.00 | | | 513.00 |
EC TOTAL (IV) | 50 037.00 | | | 50 037.00 |
EE Grand total (I to V) | 17 346.00 | | | 17 346.00 |
EG Accrued income and payables due within one year | 50 037.00 | | | 50 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 31 264.00 | | | 31 264.00 |
FW Other purchases and external expenses | | | 12 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 317.00 | |
GF Total Operating Expenses (II) | | | 37 191.00 | |
GG - OPERATING RESULT (I - II) | | | -37 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 3 220.00 | | | 3 220.00 |
378 Amount of deductible VAT on goods and services | 105.00 | | | 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 191.00 | | | 37 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 191.00 | | | -37 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 24 317.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
| |
| 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 | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 524.00 | 49 524.00 | | 49 524.00 |
