| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 217 032.00 | | 217 032.00 | 217 032.00 |
AT Other tangible assets | 1 949.00 | 993.00 | 955.00 | 1 949.00 |
BJ TOTAL (I) | 218 981.00 | 993.00 | 217 988.00 | 218 981.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 11 583.00 | | 11 583.00 | 11 583.00 |
CO Grand total (0 to V) | 230 565.00 | 993.00 | 229 571.00 | 230 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 255.00 | | | -2 255.00 |
DL TOTAL (I) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 2 869.00 | | | 2 869.00 |
EC TOTAL (IV) | 221 826.00 | | | 221 826.00 |
EE Grand total (I to V) | 229 571.00 | | | 229 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 217 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 217 036.00 | |
FW Other purchases and external expenses | | | 131 743.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 8 738.00 | |
FZ Social Security Contributions | | | 4 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 74 006.00 | |
GF Total Operating Expenses (II) | | | 220 442.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GN Positive exchange differences | | | 810.00 | |
GP Total financial income (V) | | | 810.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 848.00 | | | 217 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 102.00 | | | 220 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 255.00 | | | -2 255.00 |
| |
| 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 | 2 869.00 | 2 869.00 | | 2 869.00 |
8C Staff and Related Accounts | 735.00 | 735.00 | | 735.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
VB VAT | 7 125.00 | | | 7 125.00 |
VI Group and Associates | 213 100.00 | 213 100.00 | | 213 100.00 |
VM Income taxes | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 827.00 | 221 827.00 | | 221 827.00 |
