| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 257.00 | 6 257.00 | | 6 257.00 |
AF Concessions, Patents and Similar Rights | 5 583.00 | 4 173.00 | 1 409.00 | 5 583.00 |
BJ TOTAL (I) | 11 840.00 | 10 430.00 | 1 410.00 | 11 840.00 |
BX Customers and related accounts | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 4 978.00 | | 4 978.00 | 4 978.00 |
CO Grand total (0 to V) | 16 818.00 | 10 430.00 | 6 388.00 | 16 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 2 900.00 | | | 2 900.00 |
DH Retained earnings | -16 896.00 | | | -16 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 994.00 | | | -15 994.00 |
DL TOTAL (I) | -24 991.00 | | | -24 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | | | 24 379.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 6 208.00 | | | 6 208.00 |
EC TOTAL (IV) | 31 380.00 | | | 31 380.00 |
EE Grand total (I to V) | 6 388.00 | | | 6 388.00 |
EG Accrued income and payables due within one year | 31 380.00 | | | 31 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 700.00 | | 8 700.00 | 8 700.00 |
FJ Net sales | 8 700.00 | | 8 700.00 | 8 700.00 |
FR Total operating income (I) | | | 8 700.00 | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 12 950.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 695.00 | |
GG - OPERATING RESULT (I - II) | | | -15 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 700.00 | | | 8 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 695.00 | | | 24 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 994.00 | | | -15 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 011.00 | 3 419.00 | | 7 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 699.00 | 1 558.00 | | 4 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | 1 861.00 | | 2 312.00 |
| |
| 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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 380.00 | 24 380.00 | | 24 380.00 |
VS Prepaid expenses | 444.00 | | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596.00 | 4 596.00 | | 4 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 380.00 | 31 380.00 | | 31 380.00 |
