| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 7 804.00 | 3 327.00 | 4 477.00 | 7 804.00 |
AT Other tangible assets | 2 344.00 | 1 863.00 | 482.00 | 2 344.00 |
BJ TOTAL (I) | 11 748.00 | 6 789.00 | 4 959.00 | 11 748.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 5 584.00 | | 5 584.00 | 5 584.00 |
CF Cash and cash equivalents | 35 994.00 | | 35 994.00 | 35 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 218.00 | | 50 218.00 | 50 218.00 |
CO Grand total (0 to V) | 61 967.00 | 6 789.00 | 55 177.00 | 61 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 137.00 | 35 257.00 | | 41 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 302.00 | 5 880.00 | | -4 302.00 |
DL TOTAL (I) | 42 334.00 | 46 637.00 | | 42 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DX Trade payables and related accounts | 4 155.00 | 2 496.00 | | 4 155.00 |
DY Tax and social security liabilities | 8 688.00 | 2 460.00 | | 8 688.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 12 843.00 | 4 990.00 | | 12 843.00 |
EE Grand total (I to V) | 55 177.00 | 51 627.00 | | 55 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 354.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 4 300.00 | |
FZ Social Security Contributions | | | 1 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 037.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 2 454.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 451.00 | | |
HK Income tax | | 1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 354.00 | 106 077.00 | | 7 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 656.00 | 100 197.00 | | 11 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 302.00 | 5 880.00 | | -4 302.00 |
| |
| 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 | 11 748.00 | | | 11 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I4 DECREASES Grand Total | | | 11 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | | 10 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 671.00 | 1 118.00 | | 5 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 547.00 | 53.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 1 065.00 | | 4 125.00 |
| |
| 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 | 4 155.00 | 4 155.00 | | 4 155.00 |
8C Staff and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 2 674.00 | 2 674.00 | | 2 674.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 5 446.00 | | | 5 446.00 |
VM Income taxes | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 225.00 | 14 225.00 | | 14 225.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 843.00 | 12 843.00 | | 12 843.00 |
