| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 14 456.00 | 1 204.00 | 13 252.00 | 14 456.00 |
BT Goods | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 5 419.00 | | 5 419.00 | 5 419.00 |
CF Cash and cash equivalents | 18 352.00 | | 18 352.00 | 18 352.00 |
CH Prepaid expenses | 25 469.00 | | 25 469.00 | 25 469.00 |
CJ TOTAL (II) | 64 840.00 | | 64 840.00 | 64 840.00 |
CO Grand total (0 to V) | 79 296.00 | 1 204.00 | 78 092.00 | 79 296.00 |
CX Development or Research and Development Expenses | 8 500.00 | 1 204.00 | 7 296.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -18 048.00 | -16 259.00 | | -18 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 042.00 | -1 788.00 | | -5 042.00 |
DL TOTAL (I) | 20 910.00 | 25 952.00 | | 20 910.00 |
DU Loans and Debts from Credit Institutions (3) | 39 395.00 | 80.00 | | 39 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 547.00 | 632.00 | | 10 547.00 |
DX Trade payables and related accounts | 2 857.00 | 630.00 | | 2 857.00 |
DY Tax and social security liabilities | 4 383.00 | 4 383.00 | | 4 383.00 |
EC TOTAL (IV) | 57 182.00 | 5 725.00 | | 57 182.00 |
EE Grand total (I to V) | 78 092.00 | 31 677.00 | | 78 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 247.00 | | 247.00 | 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 747.00 | |
FS Purchases of goods (including customs duties) | | | 15 638.00 | |
FT Inventory change (goods) | | | -15 600.00 | |
FW Other purchases and external expenses | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 5 668.00 | |
GG - OPERATING RESULT (I - II) | | | -4 921.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 703.00 | | |
HD Total exceptional income (VII) | | 3 703.00 | | |
HE Exceptional expenses on management operations | 8.00 | 4 383.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 4 383.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -679.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747.00 | 3 703.00 | | 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 789.00 | 5 491.00 | | 5 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 042.00 | -1 788.00 | | -5 042.00 |
| |
| 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 | 6 076.00 | | 8 500.00 | 6 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 956.00 | |
I4 DECREASES Grand Total | | 120.00 | 14 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 204.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 204.00 | | |
| |
| 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 | 2 857.00 | 2 857.00 | | 2 857.00 |
UL Receivables related to investments | 5 956.00 | | | 5 956.00 |
VB VAT | 5 419.00 | | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 39 391.00 | 7 449.00 | 31 943.00 | 39 391.00 |
VI Group and Associates | 10 547.00 | 10 547.00 | | 10 547.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VS Prepaid expenses | 25 469.00 | | | 25 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 844.00 | 30 888.00 | 5 956.00 | 36 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 182.00 | 25 239.00 | 31 943.00 | 57 182.00 |
