| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 1 800.00 | 2 700.00 | 4 500.00 |
AT Other tangible assets | 128 207.00 | 21 454.00 | 106 753.00 | 128 207.00 |
BH Other financial assets | 10 695.00 | | 10 695.00 | 10 695.00 |
BJ TOTAL (I) | 143 402.00 | 23 254.00 | 120 148.00 | 143 402.00 |
BT Goods | 121 380.00 | | 121 380.00 | 121 380.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 6 881.00 | | 6 881.00 | 6 881.00 |
CF Cash and cash equivalents | 8 680.00 | | 8 680.00 | 8 680.00 |
CH Prepaid expenses | 11 098.00 | | 11 098.00 | 11 098.00 |
CJ TOTAL (II) | 152 254.00 | | 152 254.00 | 152 254.00 |
CO Grand total (0 to V) | 295 656.00 | 23 254.00 | 272 403.00 | 295 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DM Proceeds from equity securities issues | 61 062.00 | 127 869.00 | | 61 062.00 |
DO TOTAL (II) | 61 062.00 | 127 869.00 | | 61 062.00 |
DX Trade payables and related accounts | 184 926.00 | 112 010.00 | | 184 926.00 |
DY Tax and social security liabilities | 16 415.00 | 13 910.00 | | 16 415.00 |
EC TOTAL (IV) | 201 341.00 | 125 920.00 | | 201 341.00 |
EE Grand total (I to V) | 272 403.00 | 263 789.00 | | 272 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 771.00 | | 97 771.00 | 97 771.00 |
FG Production sold - services | 485.00 | | 485.00 | 485.00 |
FJ Net sales | 98 256.00 | | 98 256.00 | 98 256.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 98 268.00 | |
FS Purchases of goods (including customs duties) | | | 66 362.00 | |
FT Inventory change (goods) | | | -33 402.00 | |
FW Other purchases and external expenses | | | 82 214.00 | |
FX Taxes, duties, and similar payments | | | 1 164.00 | |
FY Salaries and Wages | | | 65 335.00 | |
FZ Social Security Contributions | | | 28 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 225 076.00 | |
GG - OPERATING RESULT (I - II) | | | -126 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 807.00 | 122 131.00 | | 126 807.00 |
HD Total exceptional income (VII) | 126 807.00 | 122 131.00 | | 126 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 807.00 | 122 131.00 | | 126 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 075.00 | 156 808.00 | | 225 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 076.00 | 156 808.00 | | 225 076.00 |
| |
| 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 | 143 402.00 | | | 143 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 695.00 | |
I4 DECREASES Grand Total | | | 143 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 207.00 | | | 128 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 695.00 | | | 10 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 513.00 | 14 741.00 | | 8 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 900.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 613.00 | 13 841.00 | | 7 613.00 |
| |
| 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 | 184 926.00 | 184 926.00 | | 184 926.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
UT Other financial assets | 10 695.00 | | | 10 695.00 |
UX Other trade receivables | 4 216.00 | | | 4 216.00 |
VB VAT | 5 313.00 | | | 5 313.00 |
VM Income taxes | 632.00 | | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 11 098.00 | | | 11 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 890.00 | 22 195.00 | 10 695.00 | 32 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 341.00 | 201 341.00 | | 201 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
