| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 512.00 | 558.00 | 4 954.00 | 5 512.00 |
BJ TOTAL (I) | 5 512.00 | 558.00 | 4 954.00 | 5 512.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 5 633.00 | | 5 633.00 | 5 633.00 |
CO Grand total (0 to V) | 11 145.00 | 558.00 | 10 587.00 | 11 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 485.00 | | | -10 485.00 |
DL TOTAL (I) | -8 485.00 | | | -8 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 72.00 | | | 72.00 |
EC TOTAL (IV) | 19 072.00 | | | 19 072.00 |
EE Grand total (I to V) | 10 587.00 | | | 10 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 486.00 | |
GG - OPERATING RESULT (I - II) | | | -10 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 486.00 | | | 10 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 485.00 | | | -10 485.00 |
| |
| 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 | | | 7 112.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 112.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 5 512.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 5 512.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 558.00 | | |
| |
| 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 | 72.00 | 72.00 | | 72.00 |
VB VAT | 1 911.00 | | | 1 911.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 072.00 | 19 072.00 | | 19 072.00 |
