| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 1 111.00 | 48 889.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 1 111.00 | 48 889.00 | 50 000.00 |
BZ Other receivables | 11 416.00 | | 11 416.00 | 11 416.00 |
CF Cash and cash equivalents | 44 653.00 | | 44 653.00 | 44 653.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 56 569.00 | | 56 569.00 | 56 569.00 |
CO Grand total (0 to V) | 106 569.00 | 1 111.00 | 105 458.00 | 106 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 598.00 | | | -15 598.00 |
DL TOTAL (I) | 56 402.00 | | | 56 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 782.00 | | | 46 782.00 |
DX Trade payables and related accounts | 1 515.00 | | | 1 515.00 |
DY Tax and social security liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 49 055.00 | | | 49 055.00 |
EE Grand total (I to V) | 105 458.00 | | | 105 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 599.00 | |
FJ Net sales | | | 1 599.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 605.00 | |
FW Other purchases and external expenses | | | 12 300.00 | |
FY Salaries and Wages | | | 3 581.00 | |
FZ Social Security Contributions | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 17 148.00 | |
GG - OPERATING RESULT (I - II) | | | -15 543.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 605.00 | | | 1 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 203.00 | | | 17 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 598.00 | | | -15 598.00 |
| |
| 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 | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 111.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 111.00 | | |
| |
| 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 | 1 515.00 | 1 515.00 | | 1 515.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
VB VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VI Group and Associates | 46 782.00 | 46 782.00 | | 46 782.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 915.00 | 11 915.00 | | 11 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 055.00 | 49 055.00 | | 49 055.00 |
