| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 466.00 | 698.00 | 1 164.00 |
AF Concessions, Patents and Similar Rights | 230.00 | 3.00 | 227.00 | 230.00 |
BJ TOTAL (I) | 11 394.00 | 470.00 | 10 924.00 | 11 394.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 18 375.00 | | 18 375.00 | 18 375.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 19 058.00 | | 19 058.00 | 19 058.00 |
CO Grand total (0 to V) | 30 453.00 | 470.00 | 29 983.00 | 30 453.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -233.00 | | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690.00 | -233.00 | | -690.00 |
DL TOTAL (I) | 1 077.00 | 1 767.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 497.00 | 10 000.00 | | 25 497.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 2 912.00 | | | 2 912.00 |
EC TOTAL (IV) | 28 906.00 | 10 000.00 | | 28 906.00 |
EE Grand total (I to V) | 29 983.00 | 11 767.00 | | 29 983.00 |
EG Accrued income and payables due within one year | 28 906.00 | 10 000.00 | | 28 906.00 |
EI Including equity loans | 25 497.00 | | | 25 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 479.00 | | 20 479.00 | 20 479.00 |
FJ Net sales | 20 479.00 | | 20 479.00 | 20 479.00 |
FR Total operating income (I) | | | 20 479.00 | |
FW Other purchases and external expenses | | | 20 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 21 168.00 | |
GG - OPERATING RESULT (I - II) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 479.00 | | | 20 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 168.00 | 233.00 | | 21 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690.00 | -233.00 | | -690.00 |
| |
| 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 | 11 164.00 | | 230.00 | 11 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 11 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233.00 | 236.00 | | 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | 233.00 | | 233.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
| |
| 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 | 496.00 | 496.00 | | 496.00 |
VB VAT | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 25 497.00 | 25 497.00 | | 25 497.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684.00 | 684.00 | | 684.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 906.00 | 28 906.00 | | 28 906.00 |
