| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 53 130.00 | 29 141.00 | 23 988.00 | 53 130.00 |
BJ TOTAL (I) | 53 130.00 | 29 141.00 | 23 988.00 | 53 130.00 |
BX Customers and related accounts | 5 928.00 | | 5 928.00 | 5 928.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 11 383.00 | | 11 383.00 | 11 383.00 |
CO Grand total (0 to V) | 64 513.00 | 29 141.00 | 35 371.00 | 64 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -69 468.00 | -35 590.00 | | -69 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | -33 877.00 | | 365.00 |
DL TOTAL (I) | -64 102.00 | -64 468.00 | | -64 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 891.00 | 98 767.00 | | 96 891.00 |
DX Trade payables and related accounts | 800.00 | 3 048.00 | | 800.00 |
DY Tax and social security liabilities | 1 783.00 | 690.00 | | 1 783.00 |
EC TOTAL (IV) | 99 474.00 | 102 506.00 | | 99 474.00 |
EE Grand total (I to V) | 35 371.00 | 38 038.00 | | 35 371.00 |
EI Including equity loans | 96 891.00 | | | 96 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 502.00 | |
FJ Net sales | | | 24 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 24 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GB Operating Expenses - Provisions | | | 9 600.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 24 141.00 | |
GG - OPERATING RESULT (I - II) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 506.00 | 10 309.00 | | 24 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 141.00 | 44 186.00 | | 24 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | -33 877.00 | | 365.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 270.00 | | | 1 270.00 |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 852.00 | 418.00 | 1 270.00 | 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | 418.00 | 1 270.00 | 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 541.00 | 9 600.00 | | 19 541.00 |
7B Total provisions for depreciation | 19 541.00 | 9 600.00 | | 19 541.00 |
7C Grand total | 19 541.00 | 9 600.00 | | 19 541.00 |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 891.00 | 96 891.00 | | 96 891.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 3 175.00 | 3 175.00 | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 103.00 | 9 103.00 | | 9 103.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 474.00 | 99 474.00 | | 99 474.00 |
