| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 22 743.00 | 17 786.00 | 4 957.00 | 22 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 758.00 | 22 786.00 | 4 972.00 | 27 758.00 |
BT Goods | | | 1 350.00 | |
BZ Other receivables | | | 5 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 509.00 | |
CJ TOTAL (II) | | | 6 859.00 | |
CO Grand total (0 to V) | | | 11 175.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -10 686.00 | | | -10 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 193.00 | | | -7 193.00 |
DL TOTAL (I) | | 23 259.00 | | |
DX Trade payables and related accounts | 123.00 | 466.00 | | 123.00 |
EE Grand total (I to V) | | 23 725.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 626.00 | |
FG Production sold - services | | | 15 626.00 | |
FJ Net sales | | | 21 260.00 | |
FR Total operating income (I) | | | 15 626.00 | |
FS Purchases of goods (including customs duties) | | | 8 262.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 8 607.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 31 890.00 | |
GI Supported loss or transferred profit (IV) | | | 67.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 22 819.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 625.00 | | | 15 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 819.00 | | | 22 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 193.00 | | | -7 193.00 |
| |
| 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 | 26 630.00 | | | 26 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 615.00 | | | 21 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 042.00 | 1 744.00 | | 21 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 7.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | 2.00 | | |
