| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 27 367.00 | 27 367.00 | | 27 367.00 |
BJ TOTAL (I) | 28 091.00 | 28 091.00 | | 28 091.00 |
BN Goods in progress | 304 777.00 | | 304 777.00 | 304 777.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CF Cash and cash equivalents | 29 863.00 | | 29 863.00 | 29 863.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 354 532.00 | | 354 532.00 | 354 532.00 |
CO Grand total (0 to V) | 382 624.00 | 28 091.00 | 354 532.00 | 382 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 275 758.00 | | | 275 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 176.00 | | | -18 176.00 |
DL TOTAL (I) | 345 581.00 | | | 345 581.00 |
DX Trade payables and related accounts | 3 350.00 | | | 3 350.00 |
DY Tax and social security liabilities | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 8 950.00 | | | 8 950.00 |
EE Grand total (I to V) | 354 532.00 | | | 354 532.00 |
EG Accrued income and payables due within one year | 8 950.00 | | | 8 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -565.00 | |
FW Other purchases and external expenses | | | 7 108.00 | |
FX Taxes, duties, and similar payments | | | 1 745.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 5 736.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 829.00 | |
GG - OPERATING RESULT (I - II) | | | -18 824.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894.00 | | | 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 070.00 | | | 19 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 176.00 | | | -18 176.00 |
| |
| 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 | 28 092.00 | | | 28 092.00 |
I4 DECREASES Grand Total | | | 28 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 092.00 | | | 28 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 092.00 | | | 28 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 092.00 | | | 28 092.00 |
| |
| 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 | 3 350.00 | 3 350.00 | | 3 350.00 |
VP Miscellaneous | 889.00 | | | 889.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 891.00 | 19 891.00 | | 19 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950.00 | 8 950.00 | | 8 950.00 |
