| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
BZ Other receivables | 72 119.00 | | 72 119.00 | 72 119.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 72 378.00 | | 72 378.00 | 72 378.00 |
CO Grand total (0 to V) | 1 572 378.00 | 300 000.00 | 1 272 378.00 | 1 572 378.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 4 586.00 | 4 586.00 | | 4 586.00 |
DG Other reserves | 68 477.00 | 71 775.00 | | 68 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 332.00 | -3 298.00 | | -303 332.00 |
DL TOTAL (I) | 1 269 731.00 | 1 573 063.00 | | 1 269 731.00 |
DX Trade payables and related accounts | 1 450.00 | 1 402.00 | | 1 450.00 |
DY Tax and social security liabilities | 1 197.00 | 762.00 | | 1 197.00 |
EC TOTAL (IV) | 2 647.00 | 2 164.00 | | 2 647.00 |
EE Grand total (I to V) | 1 272 378.00 | 1 575 227.00 | | 1 272 378.00 |
EG Accrued income and payables due within one year | 2 647.00 | 2 164.00 | | 2 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 122.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 300 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 332.00 | 3 298.00 | | 303 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 332.00 | -3 298.00 | | -303 332.00 |
| |
| 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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
| |
| 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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VC Group and associates | 72 063.00 | 72 063.00 | | 72 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 119.00 | 72 119.00 | | 72 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647.00 | 2 647.00 | | 2 647.00 |
