| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 873.00 | 45.00 | 12 828.00 | 12 873.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 850.00 | | 6 850.00 | 6 850.00 |
BJ TOTAL (I) | 59 723.00 | 45.00 | 59 678.00 | 59 723.00 |
BZ Other receivables | 10 965.00 | | 10 965.00 | 10 965.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 10 979.00 | | 10 979.00 | 10 979.00 |
CO Grand total (0 to V) | 70 702.00 | 45.00 | 70 657.00 | 70 702.00 |
CP Shares due in less than one year | 6 850.00 | | | 6 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 625.00 | | | -10 625.00 |
DL TOTAL (I) | -9 625.00 | | | -9 625.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | | | 6 344.00 |
DX Trade payables and related accounts | 70 003.00 | | | 70 003.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 80 282.00 | | | 80 282.00 |
EE Grand total (I to V) | 70 657.00 | | | 70 657.00 |
EG Accrued income and payables due within one year | 80 282.00 | | | 80 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 10 625.00 | |
GG - OPERATING RESULT (I - II) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625.00 | | | 10 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 625.00 | | | -10 625.00 |
| |
| 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 | | | 59 723.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 850.00 | |
I4 DECREASES Grand Total | | | 59 723.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 850.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45.00 | | |
