| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 94 669.00 | 26 644.00 | 68 025.00 | 94 669.00 |
BJ TOTAL (I) | 97 976.00 | 29 950.00 | 68 025.00 | 97 976.00 |
BX Customers and related accounts | 22 602.00 | | 22 602.00 | 22 602.00 |
BZ Other receivables | 5 545.00 | | 5 545.00 | 5 545.00 |
CF Cash and cash equivalents | 23 886.00 | | 23 886.00 | 23 886.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 56 892.00 | | 56 892.00 | 56 892.00 |
CO Grand total (0 to V) | 154 868.00 | 29 950.00 | 124 917.00 | 154 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 750.00 | 171 750.00 | | 171 750.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DH Retained earnings | 117.00 | | | 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 760.00 | 124.00 | | -56 760.00 |
DL TOTAL (I) | 115 114.00 | 171 874.00 | | 115 114.00 |
DX Trade payables and related accounts | 5 342.00 | 2 637.00 | | 5 342.00 |
DY Tax and social security liabilities | 4 461.00 | 806.00 | | 4 461.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EC TOTAL (IV) | 9 803.00 | 4 043.00 | | 9 803.00 |
EE Grand total (I to V) | 124 917.00 | 175 918.00 | | 124 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 835.00 | | 18 835.00 | 18 835.00 |
FJ Net sales | 18 835.00 | | 18 835.00 | 18 835.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 842.00 | |
FW Other purchases and external expenses | | | 45 263.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FZ Social Security Contributions | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 923.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 75 652.00 | |
GG - OPERATING RESULT (I - II) | | | -56 810.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 892.00 | 2 727.00 | | 18 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 652.00 | 2 602.00 | | 75 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 760.00 | 124.00 | | -56 760.00 |
| |
| 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 | 97 976.00 | | | 97 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 306.00 | | | 3 306.00 |
I4 DECREASES Grand Total | | | 97 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 669.00 | | | 94 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 027.00 | 27 923.00 | | 2 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374.00 | 26 270.00 | | 374.00 |
| |
| 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 | 5 342.00 | 5 342.00 | | 5 342.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 22 602.00 | | | 22 602.00 |
VB VAT | 5 545.00 | | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 006.00 | 33 006.00 | | 33 006.00 |
VW VAT | 3 767.00 | 3 767.00 | | 3 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 803.00 | 9 803.00 | | 9 803.00 |
