| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 127 050.00 | | 127 050.00 | 127 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 963.00 | | 128 963.00 | 128 963.00 |
CO Grand total (0 to V) | 128 963.00 | | 128 963.00 | 128 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -72 191.00 | -128 190.00 | | -72 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 037.00 | 55 998.00 | | -3 037.00 |
DL TOTAL (I) | 124 771.00 | 127 808.00 | | 124 771.00 |
DX Trade payables and related accounts | 4 192.00 | 10 992.00 | | 4 192.00 |
DY Tax and social security liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 4 192.00 | 25 992.00 | | 4 192.00 |
EE Grand total (I to V) | 128 963.00 | 153 801.00 | | 128 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 250.00 | | 6 250.00 | 6 250.00 |
FJ Net sales | 6 250.00 | | 6 250.00 | 6 250.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 6 297.00 | |
FW Other purchases and external expenses | | | 9 076.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 340.00 | |
GG - OPERATING RESULT (I - II) | | | -3 043.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 1 605.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 1 605.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 1 605.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 303.00 | 77 234.00 | | 6 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 340.00 | 21 235.00 | | 9 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 037.00 | 55 998.00 | | -3 037.00 |
| |
| 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 | 15 496.00 | | | 15 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | 8.00 | 15 496.00 | | 8.00 |
IY DECREASES Total Tangible Fixed Assets | 8.00 | 13 696.00 | | 8.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 696.00 | | | 13 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 696.00 | | 13 696.00 | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 696.00 | | 13 696.00 | 13 696.00 |
| |
| 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 | 4 192.00 | 4 192.00 | | 4 192.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912.00 | 1 912.00 | | 1 912.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192.00 | 4 192.00 | | 4 192.00 |
