| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 695.00 | 1 555.00 | 7 139.00 | 8 695.00 |
AX Advances and down payments | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 57 445.00 | 1 555.00 | 55 889.00 | 57 445.00 |
BZ Other receivables | 77 257.00 | | 77 257.00 | 77 257.00 |
CF Cash and cash equivalents | 249 778.00 | | 249 778.00 | 249 778.00 |
CJ TOTAL (II) | 327 035.00 | | 327 035.00 | 327 035.00 |
CO Grand total (0 to V) | 384 480.00 | 1 555.00 | 382 924.00 | 384 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 067.00 | | | -145 067.00 |
DL TOTAL (I) | 304 933.00 | | | 304 933.00 |
DX Trade payables and related accounts | 67 334.00 | | | 67 334.00 |
DY Tax and social security liabilities | 10 658.00 | | | 10 658.00 |
EC TOTAL (IV) | 77 991.00 | | | 77 991.00 |
EE Grand total (I to V) | 382 924.00 | | | 382 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 143 511.00 | |
GB Operating Expenses - Provisions | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 145 067.00 | |
GG - OPERATING RESULT (I - II) | | | -145 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 067.00 | | | 145 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 067.00 | | | -145 067.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 57 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 750.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555.00 | 1 555.00 | | 1 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
| |
| 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 | 67 334.00 | 67 334.00 | | 67 334.00 |
VP Miscellaneous | 77 257.00 | | | 77 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 257.00 | 77 257.00 | | 77 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 991.00 | 77 991.00 | | 77 991.00 |
