| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
AV Fixed assets in progress | 38 862.00 | | 38 862.00 | 38 862.00 |
BJ TOTAL (I) | 10 573.00 | 10 573.00 | | 10 573.00 |
BX Customers and related accounts | 6 359.00 | | 6 359.00 | 6 359.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 8 716.00 | | 8 716.00 | 8 716.00 |
CO Grand total (0 to V) | 19 290.00 | 10 573.00 | 8 716.00 | 19 290.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -41 237.00 | 823.00 | | -41 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 293.00 | -42 060.00 | | -14 293.00 |
DL TOTAL (I) | -5 486.00 | 8 806.00 | | -5 486.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 4 659.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 855.00 | | 855.00 |
DX Trade payables and related accounts | 11 154.00 | 87 743.00 | | 11 154.00 |
DY Tax and social security liabilities | 1 172.00 | 2 553.00 | | 1 172.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 14 203.00 | 95 810.00 | | 14 203.00 |
EE Grand total (I to V) | 8 716.00 | 104 616.00 | | 8 716.00 |
EG Accrued income and payables due within one year | 95 810.00 | | | 95 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 659.00 | | | 4 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 109.00 | | 6 109.00 | 6 109.00 |
FJ Net sales | 6 109.00 | | 6 109.00 | 6 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 319.00 | |
FR Total operating income (I) | | | 6 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 079.00 | |
FX Taxes, duties, and similar payments | | | 29.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 20 401.00 | |
GG - OPERATING RESULT (I - II) | | | -14 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 319.00 | | | 157 319.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 245 281.00 | | | 245 281.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 240 281.00 | | | 240 281.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1.00 | | -1.00 |
HK Income tax | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109.00 | -10 050.00 | | 6 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 402.00 | 32 010.00 | | 20 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 293.00 | -42 060.00 | | -14 293.00 |
HP References: Equipment leasing | 8 876.00 | | | 8 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 280.00 | 293.00 | | 10 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 293.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 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 | 855.00 | 855.00 | | 855.00 |
8B Suppliers and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716.00 | 8 966.00 | | 8 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 203.00 | 15 703.00 | | 14 203.00 |
