| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 335.00 | 1 335.00 | | 1 335.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 2 119.00 | 1 335.00 | 784.00 | 2 119.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 52 109.00 | | 52 109.00 | 52 109.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 62 095.00 | | 62 095.00 | 62 095.00 |
CO Grand total (0 to V) | 64 214.00 | 1 335.00 | 62 879.00 | 64 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 304.00 | 83 304.00 | | 83 304.00 |
DH Retained earnings | -9 722.00 | | | -9 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 988.00 | -9 722.00 | | -35 988.00 |
DL TOTAL (I) | 45 844.00 | 81 832.00 | | 45 844.00 |
DX Trade payables and related accounts | 1 722.00 | 1 692.00 | | 1 722.00 |
DY Tax and social security liabilities | 6 224.00 | 9 033.00 | | 6 224.00 |
EA Other liabilities | 9 089.00 | 6 919.00 | | 9 089.00 |
EC TOTAL (IV) | 17 035.00 | 17 644.00 | | 17 035.00 |
EE Grand total (I to V) | 62 879.00 | 99 477.00 | | 62 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 471.00 | | 31 471.00 | 31 471.00 |
FJ Net sales | 31 471.00 | | 31 471.00 | 31 471.00 |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 485.00 | |
FW Other purchases and external expenses | | | 33 858.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 16 023.00 | |
FZ Social Security Contributions | | | 1 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 473.00 | |
GG - OPERATING RESULT (I - II) | | | -35 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 485.00 | 36 920.00 | | 16 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 473.00 | 46 642.00 | | 52 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 988.00 | -9 722.00 | | -35 988.00 |
| |
| 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 | 2 119.00 | | | 2 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784.00 | |
I4 DECREASES Grand Total | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | | 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 335.00 | | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335.00 | | | 1 335.00 |
| |
| 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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089.00 | 9 089.00 | | 9 089.00 |
UT Other financial assets | 784.00 | | | 784.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 585.00 | | | 585.00 |
VM Income taxes | 875.00 | | | 875.00 |
VP Miscellaneous | 1 026.00 | | | 1 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770.00 | 9 986.00 | 784.00 | 10 770.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 035.00 | 17 035.00 | | 17 035.00 |
