| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 49 463.00 | | 49 463.00 | 49 463.00 |
BJ TOTAL (I) | 49 463.00 | | 49 463.00 | 49 463.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 42 994.00 | | 42 994.00 | 42 994.00 |
CF Cash and cash equivalents | 51 715.00 | | 51 715.00 | 51 715.00 |
CJ TOTAL (II) | 95 279.00 | | 95 279.00 | 95 279.00 |
CO Grand total (0 to V) | 144 743.00 | | 144 743.00 | 144 743.00 |
| |
| 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 | -3 429.00 | | | -3 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 253.00 | -3 429.00 | | -53 253.00 |
DL TOTAL (I) | -46 682.00 | 6 571.00 | | -46 682.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 601.00 | 255.00 | | 98 601.00 |
DX Trade payables and related accounts | 27 387.00 | 597.00 | | 27 387.00 |
DY Tax and social security liabilities | 23 013.00 | | | 23 013.00 |
EA Other liabilities | 2 425.00 | | | 2 425.00 |
EC TOTAL (IV) | 151 425.00 | 852.00 | | 151 425.00 |
EE Grand total (I to V) | 144 743.00 | 7 423.00 | | 144 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108.00 | | 108.00 | 108.00 |
FD Production sold - goods | 50 616.00 | | 50 616.00 | 50 616.00 |
FJ Net sales | 50 724.00 | | 50 724.00 | 50 724.00 |
FO Operating subsidies | | | 50.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 50 970.00 | |
FS Purchases of goods (including customs duties) | | | 610.00 | |
FT Inventory change (goods) | | | -570.00 | |
FU Purchases of raw materials and other supplies | | | 14 722.00 | |
FW Other purchases and external expenses | | | 23 741.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 5 949.00 | |
FZ Social Security Contributions | | | 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 222.00 | |
GG - OPERATING RESULT (I - II) | | | -53 252.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 970.00 | | | 50 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 223.00 | 3 429.00 | | 104 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 253.00 | -3 429.00 | | -53 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 601.00 | 98 601.00 | | 98 601.00 |
8B Suppliers and Related Accounts | 27 387.00 | 27 387.00 | | 27 387.00 |
8D Social Security and Other Social Organizations | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 42 994.00 | 42 994.00 | | 42 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 994.00 | 42 994.00 | | 42 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 425.00 | 151 425.00 | | 151 425.00 |
