| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 3 101.00 | 3 101.00 | | 3 101.00 |
AV Fixed assets in progress | 67 332.00 | | 67 332.00 | 67 332.00 |
BJ TOTAL (I) | 70 900.00 | 3 569.00 | 67 332.00 | 70 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 51 948.00 | | 51 948.00 | 51 948.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 58 497.00 | | 58 497.00 | 58 497.00 |
CO Grand total (0 to V) | 129 397.00 | 3 569.00 | 125 828.00 | 129 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 105.00 | -6 792.00 | | -15 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 291.00 | -8 313.00 | | -12 291.00 |
DJ Investment subsidies | 27 000.00 | | | 27 000.00 |
DL TOTAL (I) | 10 604.00 | -4 105.00 | | 10 604.00 |
DU Loans and Debts from Credit Institutions (3) | 61 168.00 | 20 695.00 | | 61 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 431.00 | | 6 743.00 |
DX Trade payables and related accounts | 4 319.00 | 4 689.00 | | 4 319.00 |
DY Tax and social security liabilities | 4 806.00 | 15 322.00 | | 4 806.00 |
EA Other liabilities | 688.00 | 683.00 | | 688.00 |
EB Prepaid income (2) | 37 500.00 | 37 500.00 | | 37 500.00 |
EC TOTAL (IV) | 115 224.00 | 79 325.00 | | 115 224.00 |
EE Grand total (I to V) | 125 828.00 | 75 220.00 | | 125 828.00 |
EG Accrued income and payables due within one year | 115 224.00 | 79 325.00 | | 115 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 168.00 | 20 695.00 | | 61 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 770.00 | | 19 770.00 | 19 770.00 |
FJ Net sales | 19 770.00 | | 19 770.00 | 19 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 605.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 61 409.00 | |
FW Other purchases and external expenses | | | 28 804.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 22 771.00 | |
FZ Social Security Contributions | | | 9 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 699.00 | |
GF Total Operating Expenses (II) | | | 73 696.00 | |
GG - OPERATING RESULT (I - II) | | | -12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 409.00 | 51 228.00 | | 61 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 700.00 | 59 541.00 | | 73 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 291.00 | -8 313.00 | | -12 291.00 |
| |
| 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 | 29 295.00 | | 41 605.00 | 29 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 468.00 | | | 468.00 |
I4 DECREASES Grand Total | | | 70 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 827.00 | | 41 605.00 | 28 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 569.00 | | | 3 569.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | | | 3 101.00 |
| |
| 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 | 4 319.00 | 4 319.00 | | 4 319.00 |
8C Staff and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 1 924.00 | | | 1 924.00 |
VG Loans with a maturity of up to one year at origin | 61 168.00 | 61 168.00 | | 61 168.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VM Income taxes | 80.00 | | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | | | 1 288.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 224.00 | 115 224.00 | | 115 224.00 |
