| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 658.00 | 891.00 | 767.00 | 1 658.00 |
BJ TOTAL (I) | 2 657.00 | 891.00 | 1 766.00 | 2 657.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 12 679.00 | | 12 679.00 | 12 679.00 |
CF Cash and cash equivalents | 39 509.00 | | 39 509.00 | 39 509.00 |
CH Prepaid expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
CJ TOTAL (II) | 73 223.00 | | 73 223.00 | 73 223.00 |
CO Grand total (0 to V) | 75 879.00 | 891.00 | 74 988.00 | 75 879.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 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 | -4 541.00 | | | -4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 227.00 | -4 541.00 | | -18 227.00 |
DL TOTAL (I) | -12 768.00 | 5 459.00 | | -12 768.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 380.00 | 5 954.00 | | 61 380.00 |
DX Trade payables and related accounts | 26 358.00 | 1 800.00 | | 26 358.00 |
DY Tax and social security liabilities | 5.00 | 105.00 | | 5.00 |
EC TOTAL (IV) | 87 756.00 | 7 873.00 | | 87 756.00 |
EE Grand total (I to V) | 74 988.00 | 13 332.00 | | 74 988.00 |
EG Accrued income and payables due within one year | 87 756.00 | 7 873.00 | | 87 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 17 405.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 17 737.00 | |
GG - OPERATING RESULT (I - II) | | | -17 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 380.00 | | 55.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 282.00 | 4 921.00 | | 18 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 227.00 | -4 541.00 | | -18 227.00 |
| |
| 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 | 2 657.00 | | | 2 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658.00 | | | 1 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 2 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559.00 | 332.00 | | 559.00 |
CY DEPRECIATION Start-up, development, or research expenses | 559.00 | 332.00 | | 559.00 |
| |
| 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 | 26 358.00 | 26 358.00 | | 26 358.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 446.00 | 8 446.00 | | 8 446.00 |
VC Group and associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 61 380.00 | 61 380.00 | | 61 380.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 714.00 | 33 714.00 | | 33 714.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 756.00 | 87 756.00 | | 87 756.00 |
