| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 165 883.00 | | 165 883.00 | 165 883.00 |
CJ TOTAL (II) | 186 858.00 | | 186 858.00 | 186 858.00 |
CO Grand total (0 to V) | 186 918.00 | | 186 918.00 | 186 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -46 415.00 | | | -46 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 012.00 | -46 415.00 | | -59 012.00 |
DL TOTAL (I) | -95 427.00 | -36 415.00 | | -95 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 345.00 | 278 019.00 | | 276 345.00 |
DX Trade payables and related accounts | 6 000.00 | 5 400.00 | | 6 000.00 |
DY Tax and social security liabilities | | 188.00 | | |
EC TOTAL (IV) | 282 345.00 | 283 606.00 | | 282 345.00 |
EE Grand total (I to V) | 186 918.00 | 247 191.00 | | 186 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 415.00 | |
GF Total Operating Expenses (II) | | | 55 940.00 | |
GG - OPERATING RESULT (I - II) | | | -55 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HF Exceptional expenses on capital transactions | 4 467.00 | | | 4 467.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395.00 | | | 1 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 407.00 | 46 415.00 | | 60 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 012.00 | -46 415.00 | | -59 012.00 |
| |
| 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 | 34 030.00 | | | 34 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 33 970.00 | 60.00 | |
IO DECREASES Total including other intangible assets | | 33 970.00 | | |
KD ACQUISITIONS Total including other intangible assets | 33 970.00 | | | 33 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 29 415.00 | 29 503.00 | 88.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 29 415.00 | 29 503.00 | 88.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 20 975.00 | 20 975.00 | | 20 975.00 |
VI Group and Associates | 276 345.00 | 276 345.00 | | 276 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 035.00 | 20 975.00 | 60.00 | 21 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 345.00 | 282 345.00 | | 282 345.00 |
