| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 438.00 | 1 446.00 | 4 992.00 | 6 438.00 |
AR Technical installations, industrial equipment and tools | 19 058.00 | 75.00 | 18 983.00 | 19 058.00 |
BJ TOTAL (I) | 25 497.00 | 1 521.00 | 23 975.00 | 25 497.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BZ Other receivables | 7 041.00 | | 7 041.00 | 7 041.00 |
CF Cash and cash equivalents | 9 268.00 | | 9 268.00 | 9 268.00 |
CH Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 26 260.00 | | 26 260.00 | 26 260.00 |
CO Grand total (0 to V) | 51 758.00 | 1 521.00 | 50 236.00 | 51 758.00 |
| |
| 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 |
DH Retained earnings | -663.00 | | | -663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 968.00 | -663.00 | | -1 968.00 |
DL TOTAL (I) | 7 367.00 | 9 336.00 | | 7 367.00 |
DX Trade payables and related accounts | 42 196.00 | | | 42 196.00 |
EA Other liabilities | 671.00 | 671.00 | | 671.00 |
EC TOTAL (IV) | 42 868.00 | 671.00 | | 42 868.00 |
EE Grand total (I to V) | 50 236.00 | 10 008.00 | | 50 236.00 |
EG Accrued income and payables due within one year | 42 868.00 | 671.00 | | 42 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 1 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968.00 | 663.00 | | 1 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | -663.00 | | -1 968.00 |
| |
| 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 | | | 25 497.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 438.00 | |
I4 DECREASES Grand Total | | | 25 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 058.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 521.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
| |
| 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 | 42 196.00 | 42 196.00 | | 42 196.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 9 666.00 | | | 9 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 707.00 | 16 707.00 | | 16 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 868.00 | 42 868.00 | | 42 868.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | | 245.00 | | |
ST Other accounts | | 418.00 | | |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 447.00 | | | 447.00 |
YZ Total deductible VAT on goods and services | 1 933.00 | 8.00 | | 1 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | | 663.00 | | |
