| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 18 792.00 | | 18 792.00 | 18 792.00 |
CF Cash and cash equivalents | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 20 016.00 | | 20 016.00 | 20 016.00 |
CO Grand total (0 to V) | 22 016.00 | 2 000.00 | 20 016.00 | 22 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3 294.00 | | | 3 294.00 |
DG Other reserves | 7 501.00 | | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 166.00 | | | -65 166.00 |
DL TOTAL (I) | -44 371.00 | | | -44 371.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 6 174.00 | | | 6 174.00 |
DY Tax and social security liabilities | 58 162.00 | | | 58 162.00 |
EC TOTAL (IV) | 64 387.00 | | | 64 387.00 |
EE Grand total (I to V) | 20 016.00 | | | 20 016.00 |
EG Accrued income and payables due within one year | 64 387.00 | | | 64 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 57 224.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 58 585.00 | |
GG - OPERATING RESULT (I - II) | | | -58 584.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 582.00 | | | 6 582.00 |
HH Total exceptional expenses (VIII) | 6 582.00 | | | 6 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 582.00 | | | -6 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 167.00 | | | 65 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 166.00 | | | -65 166.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 6 174.00 | 6 174.00 | | 6 174.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 18 792.00 | | | 18 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 162.00 | 58 162.00 | | 58 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 792.00 | 18 792.00 | | 18 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 388.00 | 64 388.00 | | 64 388.00 |
