| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 530.00 | 58 212.00 | 87 318.00 | 145 530.00 |
BJ TOTAL (I) | 145 530.00 | 58 212.00 | 87 318.00 | 145 530.00 |
BX Customers and related accounts | 2 908.00 | | 2 908.00 | 2 908.00 |
BZ Other receivables | 1 104 657.00 | | 1 104 657.00 | 1 104 657.00 |
CF Cash and cash equivalents | 1 989.00 | | 1 989.00 | 1 989.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 109 856.00 | | 1 109 856.00 | 1 109 856.00 |
CO Grand total (0 to V) | 1 255 386.00 | 58 212.00 | 1 197 174.00 | 1 255 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DH Retained earnings | -31 097.00 | | | -31 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 500.00 | -31 097.00 | | -32 500.00 |
DL TOTAL (I) | 1 128 403.00 | 1 160 903.00 | | 1 128 403.00 |
DX Trade payables and related accounts | 5 520.00 | 4 080.00 | | 5 520.00 |
DY Tax and social security liabilities | 5 502.00 | 143.00 | | 5 502.00 |
EA Other liabilities | 57 750.00 | 57 750.00 | | 57 750.00 |
EC TOTAL (IV) | 68 772.00 | 61 973.00 | | 68 772.00 |
EE Grand total (I to V) | 1 197 174.00 | 1 222 876.00 | | 1 197 174.00 |
EG Accrued income and payables due within one year | 68 772.00 | 61 973.00 | | 68 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FR Total operating income (I) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 6 198.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 4 523.00 | |
FZ Social Security Contributions | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 106.00 | |
GF Total Operating Expenses (II) | | | 40 694.00 | |
GG - OPERATING RESULT (I - II) | | | -37 786.00 | |
GL Other interest and similar income | | | 5 365.00 | |
GP Total financial income (V) | | | 5 365.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 273.00 | 4 176.00 | | 8 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 773.00 | 35 273.00 | | 40 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 500.00 | -31 097.00 | | -32 500.00 |
| |
| 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 | 145 530.00 | | | 145 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 530.00 | | | 145 530.00 |
I4 DECREASES Grand Total | | | 145 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 145 530.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 106.00 | 29 106.00 | | 29 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 106.00 | 29 106.00 | | 29 106.00 |
| |
| 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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8C Staff and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 750.00 | | 57 750.00 | 57 750.00 |
UX Other trade receivables | 2 908.00 | | | 2 908.00 |
VB VAT | 31 453.00 | | | 31 453.00 |
VC Group and associates | 1 073 061.00 | | | 1 073 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 302.00 | | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 868.00 | 1 107 868.00 | 57 750.00 | 1 107 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 772.00 | 11 022.00 | 57 750.00 | 68 772.00 |
