| |
| 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 | 1 679.00 | 1 679.00 | | 1 679.00 |
BJ TOTAL (I) | 1 679.00 | 1 679.00 | | 1 679.00 |
BT Goods | 5 427.00 | | 5 427.00 | 5 427.00 |
BV Advances and down payments on orders | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 3 753.00 | | 3 753.00 | 3 753.00 |
CH Prepaid expenses | 114 138.00 | | 114 138.00 | 114 138.00 |
CJ TOTAL (II) | 131 828.00 | | 131 828.00 | 131 828.00 |
CO Grand total (0 to V) | 133 507.00 | 1 679.00 | 131 828.00 | 133 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DE Statutory or contractual reserves | 86 500.00 | | | 86 500.00 |
DH Retained earnings | -144 398.00 | | | -144 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429.00 | | | 1 429.00 |
DL TOTAL (I) | 94 455.00 | | | 94 455.00 |
DQ Provisions for Expenses | 27 373.00 | | | 27 373.00 |
DR TOTAL (IV) | 27 373.00 | | | 27 373.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 10 000.00 | | | 10 000.00 |
EE Grand total (I to V) | 131 828.00 | | | 131 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199.00 | | 199.00 | 199.00 |
FR Total operating income (I) | | | 199.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
FY Salaries and Wages | | | 183.00 | |
GF Total Operating Expenses (II) | | | 365.00 | |
GG - OPERATING RESULT (I - II) | | | -116.00 | |
GK Income from other securities and fixed asset receivables | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 794.00 | | | 1 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365.00 | | | 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429.00 | | | 1 429.00 |
| |
| 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 | 9 379.00 | | | 9 379.00 |
I4 DECREASES Grand Total | | | 1 679.00 | |
IO DECREASES Total including other intangible assets | 7 700.00 | | | 7 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 379.00 | | 7 700.00 | 9 379.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | 7 700.00 | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 373.00 | | | 27 373.00 |
7C Grand total | 27 373.00 | | | 27 373.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
UY Staff and related accounts | 1 446.00 | | | 1 446.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VS Prepaid expenses | 8 300.00 | | | 8 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 263.00 | 12 263.00 | | 12 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000.00 | 10 000.00 | | 10 000.00 |
