| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 567.00 | 51 138.00 | 23 428.00 | 74 567.00 |
AT Other tangible assets | 47 568.00 | 47 568.00 | | 47 568.00 |
BJ TOTAL (I) | 122 135.00 | 98 707.00 | 23 428.00 | 122 135.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CF Cash and cash equivalents | 300 053.00 | | 300 053.00 | 300 053.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 302 199.00 | | 302 199.00 | 302 199.00 |
CO Grand total (0 to V) | 424 335.00 | 98 707.00 | 325 628.00 | 424 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 325 385.00 | | | 325 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 256.00 | | | -37 256.00 |
DL TOTAL (I) | 315 629.00 | | | 315 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604.00 | | | 4 604.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 3 862.00 | | | 3 862.00 |
EC TOTAL (IV) | 9 999.00 | | | 9 999.00 |
EE Grand total (I to V) | 325 628.00 | | | 325 628.00 |
EG Accrued income and payables due within one year | 9 999.00 | | | 9 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 6 831.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GF Total Operating Expenses (II) | | | 37 204.00 | |
GG - OPERATING RESULT (I - II) | | | -37 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A2 TOTAL ASSETS | 6 799.00 | | | 6 799.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 263.00 | | | 37 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 256.00 | | | -37 256.00 |
| |
| 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 | 125 330.00 | | | 125 330.00 |
I4 DECREASES Grand Total | | 3 194.00 | 122 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 194.00 | 122 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 330.00 | | | 125 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 853.00 | 11 048.00 | 3 194.00 | 90 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 853.00 | 11 048.00 | 3 194.00 | 90 853.00 |
