| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 13 297.00 | 13 297.00 | | 13 297.00 |
BD Other fixed assets | 100 000.00 | 3 081.00 | 96 919.00 | 100 000.00 |
BJ TOTAL (I) | 113 459.00 | 16 541.00 | 96 919.00 | 113 459.00 |
BZ Other receivables | 5 205.00 | | 5 205.00 | 5 205.00 |
CF Cash and cash equivalents | 111 887.00 | | 111 887.00 | 111 887.00 |
CJ TOTAL (II) | 117 093.00 | | 117 093.00 | 117 093.00 |
CO Grand total (0 to V) | 230 552.00 | 16 541.00 | 214 011.00 | 230 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 403.00 | | | 344 403.00 |
DH Retained earnings | -76 161.00 | | | -76 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 689.00 | | | -95 689.00 |
DL TOTAL (I) | 183 553.00 | | | 183 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 3 989.00 | | | 3 989.00 |
DY Tax and social security liabilities | 11 930.00 | | | 11 930.00 |
EA Other liabilities | 9 540.00 | | | 9 540.00 |
EC TOTAL (IV) | 30 458.00 | | | 30 458.00 |
EE Grand total (I to V) | 214 011.00 | | | 214 011.00 |
EG Accrued income and payables due within one year | 30 458.00 | | | 30 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 39 135.00 | 39 135.00 | |
FJ Net sales | | 39 135.00 | 39 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 43 373.00 | |
FW Other purchases and external expenses | | | 36 885.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 37 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 137 748.00 | |
GG - OPERATING RESULT (I - II) | | | -94 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 373.00 | | | 43 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 062.00 | | | 139 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 689.00 | | | -95 689.00 |
| |
| 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 | 113 459.00 | | | 113 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162.00 | | | 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 113 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 297.00 | | | 13 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 386.00 | 1 073.00 | | 12 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 224.00 | 1 073.00 | | 12 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 767.00 | 1 315.00 | | 1 767.00 |
7B Total provisions for depreciation | 1 767.00 | 1 315.00 | | 1 767.00 |
7C Grand total | 1 767.00 | 1 315.00 | | 1 767.00 |
| |
| 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 | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 11 930.00 | 11 930.00 | | 11 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 458.00 | 30 458.00 | | 30 458.00 |
