| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 375.00 | 2 637.00 | 737.00 | 3 375.00 |
BJ TOTAL (I) | 103 375.00 | 2 637.00 | 100 737.00 | 103 375.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 1 660.00 | | 1 660.00 | 1 660.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 6 440.00 | | 6 440.00 | 6 440.00 |
CO Grand total (0 to V) | 109 815.00 | 2 637.00 | 107 177.00 | 109 815.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 36 861.00 | | | 36 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 054.00 | | | -1 054.00 |
DL TOTAL (I) | 63 106.00 | | | 63 106.00 |
DU Loans and Debts from Credit Institutions (3) | 14 099.00 | | | 14 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 4 682.00 | | | 4 682.00 |
DY Tax and social security liabilities | 1 131.00 | | | 1 131.00 |
EA Other liabilities | 23 110.00 | | | 23 110.00 |
EC TOTAL (IV) | 44 071.00 | | | 44 071.00 |
EE Grand total (I to V) | 107 177.00 | | | 107 177.00 |
EG Accrued income and payables due within one year | 41 232.00 | | | 41 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 300.00 | | 15 300.00 | 15 300.00 |
FJ Net sales | 15 300.00 | | 15 300.00 | 15 300.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 303.00 | |
FW Other purchases and external expenses | | | 7 285.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 5 160.00 | |
FZ Social Security Contributions | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 15 723.00 | |
GG - OPERATING RESULT (I - II) | | | -419.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 054.00 | |
| |
| 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) | 15 303.00 | | | 15 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 358.00 | | | 16 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 054.00 | | | -1 054.00 |
| |
| 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 | 103 375.00 | | | 103 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | | | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 375.00 | |
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 | 1 963.00 | 675.00 | 2 638.00 | 1 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 963.00 | 675.00 | 2 638.00 | 1 963.00 |
| |
| 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 | 1 047.00 | 1 047.00 | | 1 047.00 |
8B Suppliers and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
UX Other trade receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 14 100.00 | 11 261.00 | 2 839.00 | 14 100.00 |
VK Loans repaid during the year | 11 110.00 | | | 11 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 071.00 | 41 232.00 | 2 839.00 | 44 071.00 |
