| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 4 387.00 | 1 667.00 | 2 720.00 | 4 387.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 136 461.00 | | 136 461.00 | 136 461.00 |
CJ TOTAL (II) | 138 551.00 | | 138 551.00 | 138 551.00 |
CO Grand total (0 to V) | 142 938.00 | 1 667.00 | 141 271.00 | 142 938.00 |
CU Other investments | 1 258.00 | | 1 258.00 | 1 258.00 |
| |
| 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 |
DG Other reserves | 142 912.00 | 189 613.00 | | 142 912.00 |
DH Retained earnings | 501.00 | 501.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 912.00 | -46 701.00 | | -19 912.00 |
DL TOTAL (I) | 134 501.00 | 154 412.00 | | 134 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | 6 170.00 | | 6 170.00 |
DX Trade payables and related accounts | 600.00 | 515.00 | | 600.00 |
DY Tax and social security liabilities | | 10 812.00 | | |
EC TOTAL (IV) | 6 770.00 | 17 497.00 | | 6 770.00 |
EE Grand total (I to V) | 141 271.00 | 171 910.00 | | 141 271.00 |
EG Accrued income and payables due within one year | 6 770.00 | 17 497.00 | | 6 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 134.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 899.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 13 430.00 | |
FZ Social Security Contributions | | | 5 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 20 290.00 | |
GG - OPERATING RESULT (I - II) | | | -20 156.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 214.00 | 230 000.00 | | 17 214.00 |
HD Total exceptional income (VII) | 17 214.00 | 230 000.00 | | 17 214.00 |
HF Exceptional expenses on capital transactions | 17 214.00 | 246 197.00 | | 17 214.00 |
HH Total exceptional expenses (VIII) | 17 214.00 | 246 197.00 | | 17 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 592.00 | 407 607.00 | | 17 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 504.00 | 454 308.00 | | 37 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 912.00 | -46 701.00 | | -19 912.00 |
| |
| 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 | 21 550.00 | | 51.00 | 21 550.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 667.00 | | | 1 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 214.00 | 2 720.00 | |
I4 DECREASES Grand Total | | 17 214.00 | 4 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 883.00 | | 51.00 | 19 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 667.00 | | | 1 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | | | 1 667.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 462.00 | | | 1 462.00 |
VB VAT | 1 717.00 | | | 1 717.00 |
VI Group and Associates | 6 170.00 | 6 170.00 | | 6 170.00 |
VM Income taxes | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 770.00 | 6 770.00 | | 6 770.00 |
