| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 380.00 | 4 184.00 | 9 196.00 | 13 380.00 |
BJ TOTAL (I) | 13 380.00 | 4 184.00 | 9 196.00 | 13 380.00 |
BZ Other receivables | 3 116.00 | | 3 116.00 | 3 116.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CH Prepaid expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 28 580.00 | | 28 580.00 | 28 580.00 |
CO Grand total (0 to V) | 41 960.00 | 4 184.00 | 37 776.00 | 41 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 753.00 | | | -3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 630.00 | -3 753.00 | | -6 630.00 |
DL TOTAL (I) | 4 617.00 | 11 247.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 158.00 | 12 242.00 | | 33 158.00 |
EC TOTAL (IV) | 33 159.00 | 12 242.00 | | 33 159.00 |
EE Grand total (I to V) | 37 776.00 | 23 489.00 | | 37 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 932.00 | |
FY Salaries and Wages | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 6 046.00 | |
GG - OPERATING RESULT (I - II) | | | -6 046.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630.00 | 3 753.00 | | 6 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 630.00 | -3 753.00 | | -6 630.00 |
| |
| 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 | 9 783.00 | | 3 598.00 | 9 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 783.00 | | 3 598.00 | 9 783.00 |
I4 DECREASES Grand Total | | | 13 381.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 381.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 288.00 | 2 896.00 | | 1 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 288.00 | 2 896.00 | | 1 288.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 115.00 | | | 3 115.00 |
VI Group and Associates | 33 158.00 | 33 158.00 | | 33 158.00 |
VS Prepaid expenses | 17 692.00 | | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 807.00 | 20 807.00 | | 20 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 158.00 | 33 158.00 | | 33 158.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 2 314.00 | | | 2 314.00 |
