| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 24 135.00 | 15 193.00 | 8 941.00 | 24 135.00 |
BJ TOTAL (I) | 24 135.00 | 15 193.00 | 8 941.00 | 24 135.00 |
BZ Other receivables | 2 889.00 | | 2 889.00 | 2 889.00 |
CF Cash and cash equivalents | 88 499.00 | | 88 499.00 | 88 499.00 |
CJ TOTAL (II) | 91 388.00 | | 91 388.00 | 91 388.00 |
CO Grand total (0 to V) | 119 273.00 | 15 193.00 | 104 079.00 | 119 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 548.00 | 123 584.00 | | 95 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 539.00 | -28 037.00 | | -41 539.00 |
DL TOTAL (I) | 62 259.00 | 103 798.00 | | 62 259.00 |
DX Trade payables and related accounts | 33 200.00 | 25 200.00 | | 33 200.00 |
DY Tax and social security liabilities | 1 858.00 | 7 500.00 | | 1 858.00 |
EA Other liabilities | 6 763.00 | 4 611.00 | | 6 763.00 |
EC TOTAL (IV) | 41 820.00 | 37 311.00 | | 41 820.00 |
EE Grand total (I to V) | 104 079.00 | 141 109.00 | | 104 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 354.00 | | 4 354.00 | 4 354.00 |
FJ Net sales | 4 354.00 | | 4 354.00 | 4 354.00 |
FR Total operating income (I) | | | 4 354.00 | |
FW Other purchases and external expenses | | | 14 323.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
FY Salaries and Wages | | | 15 399.00 | |
FZ Social Security Contributions | | | 10 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 45 893.00 | |
GG - OPERATING RESULT (I - II) | | | -41 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -3.00 | | -1.00 |
HK Income tax | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 356.00 | 25 885.00 | | 4 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 894.00 | 53 922.00 | | 45 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 539.00 | -28 037.00 | | -41 539.00 |
HP References: Equipment leasing | -41 539.00 | -28 037.00 | | -41 539.00 |
| |
| 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 | 33 200.00 | 33 200.00 | | 33 200.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 820.00 | 41 820.00 | | 41 820.00 |
