| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 640.00 | 161.00 | 2 478.00 | 2 640.00 |
AV Fixed assets in progress | 11 040.00 | | 11 040.00 | 11 040.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 695.00 | 161.00 | 13 533.00 | 13 695.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 30 031.00 | | 30 031.00 | 30 031.00 |
CJ TOTAL (II) | 30 031.00 | | 30 031.00 | 30 031.00 |
CO Grand total (0 to V) | 43 726.00 | 161.00 | 43 564.00 | 43 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DH Retained earnings | 2 988.00 | 7 693.00 | | 2 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | -4 705.00 | | -4 936.00 |
DL TOTAL (I) | 38 551.00 | 43 488.00 | | 38 551.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 15.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 4 992.00 | 4 347.00 | | 4 992.00 |
EC TOTAL (IV) | 5 012.00 | 4 409.00 | | 5 012.00 |
EE Grand total (I to V) | 43 564.00 | 47 897.00 | | 43 564.00 |
EG Accrued income and payables due within one year | 5 012.00 | 4 409.00 | | 5 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 15.00 | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 936.00 | |
GG - OPERATING RESULT (I - II) | | | -4 936.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936.00 | 4 705.00 | | 4 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | -4 705.00 | | -4 936.00 |
| |
| 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 | 15.00 | | 13 680.00 | 15.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 13 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 162.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 162.00 | | |
| |
| 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 | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013.00 | 5 013.00 | | 5 013.00 |
