| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 600 000.00 | 430 686.00 | 169 314.00 | 600 000.00 |
BJ TOTAL (I) | 1 100 000.00 | 430 686.00 | 669 314.00 | 1 100 000.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CF Cash and cash equivalents | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 38 924.00 | | 38 924.00 | 38 924.00 |
CO Grand total (0 to V) | 1 138 924.00 | 430 686.00 | 708 238.00 | 1 138 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -188 780.00 | -21 771.00 | | -188 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 297.00 | -167 009.00 | | -358 297.00 |
DL TOTAL (I) | 553 923.00 | 912 220.00 | | 553 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 100.00 | 37 100.00 | | 97 100.00 |
DX Trade payables and related accounts | 57 216.00 | 32 721.00 | | 57 216.00 |
DY Tax and social security liabilities | | 192.00 | | |
EC TOTAL (IV) | 154 316.00 | 70 013.00 | | 154 316.00 |
EE Grand total (I to V) | 708 238.00 | 982 232.00 | | 708 238.00 |
EI Including equity loans | 97 100.00 | | | 97 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 588.00 | |
FW Other purchases and external expenses | | | 54 151.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 358 137.00 | |
GG - OPERATING RESULT (I - II) | | | -358 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 297.00 | 167 009.00 | | 358 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 297.00 | -167 009.00 | | -358 297.00 |
| |
| 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 | 1 100 000.00 | | | 1 100 000.00 |
I4 DECREASES Grand Total | | | 1 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 000.00 | | | 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 686.00 | 300 000.00 | | 130 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 686.00 | 300 000.00 | | 130 686.00 |
| |
| 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 | 57 216.00 | 57 216.00 | | 57 216.00 |
VB VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VI Group and Associates | 97 100.00 | 97 100.00 | | 97 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 316.00 | 154 316.00 | | 154 316.00 |
