| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 615.00 | 2 265.00 | 7 350.00 | 9 615.00 |
AF Concessions, Patents and Similar Rights | 30 600.00 | 15 300.00 | 15 300.00 | 30 600.00 |
AX Advances and down payments | 26 800.00 | | 26 800.00 | 26 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 030.00 | 17 565.00 | 49 465.00 | 67 030.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 139.00 | | 16 139.00 | 16 139.00 |
CO Grand total (0 to V) | 83 169.00 | 17 565.00 | 65 604.00 | 83 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -14 331.00 | -3 927.00 | | -14 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 798.00 | -10 404.00 | | -17 798.00 |
DL TOTAL (I) | 52 971.00 | 70 769.00 | | 52 971.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 203.00 | 795.00 | | 7 203.00 |
DY Tax and social security liabilities | 5 430.00 | | | 5 430.00 |
EC TOTAL (IV) | 12 633.00 | 795.00 | | 12 633.00 |
EE Grand total (I to V) | 65 604.00 | 71 564.00 | | 65 604.00 |
EG Accrued income and payables due within one year | 12 633.00 | 795.00 | | 12 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 972.00 | |
FJ Net sales | | | 2 972.00 | |
FN Capitalized production | | | 26 800.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 797.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 35 319.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 595.00 | |
GG - OPERATING RESULT (I - II) | | | -17 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 797.00 | 21 690.00 | | 29 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 595.00 | 32 094.00 | | 47 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 798.00 | -10 404.00 | | -17 798.00 |
| |
| 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 | 40 230.00 | | 26 800.00 | 40 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 615.00 | | | 9 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 67 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 615.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 442.00 | 12 123.00 | | 5 442.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 12 123.00 | | 5 442.00 |
| |
| 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 | 7 203.00 | 7 203.00 | | 7 203.00 |
UX Other trade receivables | 418.00 | | | 418.00 |
VB VAT | 10 055.00 | | | 10 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 645.00 | 13 645.00 | | 13 645.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 633.00 | 12 633.00 | | 12 633.00 |
