| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 751.00 | 15 076.00 | 6 675.00 | 21 751.00 |
AV Fixed assets in progress | 168 064.00 | | 168 064.00 | 168 064.00 |
BJ TOTAL (I) | 189 815.00 | 15 076.00 | 174 739.00 | 189 815.00 |
BX Customers and related accounts | 200 160.00 | | 200 160.00 | 200 160.00 |
BZ Other receivables | 39 693.00 | | 39 693.00 | 39 693.00 |
CF Cash and cash equivalents | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 46 161.00 | | 46 161.00 | 46 161.00 |
CO Grand total (0 to V) | 235 976.00 | 15 076.00 | 220 900.00 | 235 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -23 568.00 | -12 681.00 | | -23 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 241.00 | -10 887.00 | | -9 241.00 |
DL TOTAL (I) | 167 191.00 | 176 432.00 | | 167 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 53 698.00 | 73 194.00 | | 53 698.00 |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | 11.00 | 55.00 | | 11.00 |
EC TOTAL (IV) | 53 709.00 | 73 409.00 | | 53 709.00 |
EE Grand total (I to V) | 220 900.00 | 249 841.00 | | 220 900.00 |
EI Including equity loans | 12 600.00 | | | 12 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 800.00 | | 166 800.00 | 166 800.00 |
FJ Net sales | 166 800.00 | | 166 800.00 | 166 800.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 167 323.00 | |
FW Other purchases and external expenses | | | 4 899.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -8.00 | | |
HF Exceptional expenses on capital transactions | 135 314.00 | | | 135 314.00 |
HH Total exceptional expenses (VIII) | -8.00 | 15.00 | | -8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -15.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 323.00 | | | 167 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241.00 | 10 887.00 | | 9 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 241.00 | -10 887.00 | | -9 241.00 |
| |
| 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 | 184 565.00 | | 5 250.00 | 184 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 751.00 | | | 21 751.00 |
I4 DECREASES Grand Total | | | 189 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 814.00 | | 5 250.00 | 162 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 726.00 | 4 350.00 | | 10 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 726.00 | 4 350.00 | | 10 726.00 |
PE DEPRECIATION Total including other intangible assets | 19 426.00 | 2 324.00 | 21 751.00 | 19 426.00 |
| |
| 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 | 53 698.00 | 53 698.00 | | 53 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VB VAT | 39 693.00 | 39 693.00 | | 39 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 693.00 | 39 693.00 | | 39 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 709.00 | 53 709.00 | | 53 709.00 |
