| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 2 188.00 | 2 313.00 | 4 500.00 |
BJ TOTAL (I) | 4 500.00 | 2 188.00 | 2 313.00 | 4 500.00 |
BZ Other receivables | 678.00 | | 678.00 | 678.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 291 158.00 | | 291 158.00 | 291 158.00 |
CJ TOTAL (II) | 411 836.00 | | 411 836.00 | 411 836.00 |
CO Grand total (0 to V) | 416 336.00 | 2 188.00 | 414 148.00 | 416 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 600.00 | 489 600.00 | | 489 600.00 |
DH Retained earnings | -70 043.00 | -7 452.00 | | -70 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 606.00 | -62 591.00 | | -11 606.00 |
DL TOTAL (I) | 407 950.00 | 419 557.00 | | 407 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 3 536.00 | | 4 343.00 |
DX Trade payables and related accounts | 1 855.00 | 3 195.00 | | 1 855.00 |
EC TOTAL (IV) | 6 198.00 | 6 730.00 | | 6 198.00 |
EE Grand total (I to V) | 414 148.00 | 426 287.00 | | 414 148.00 |
EG Accrued income and payables due within one year | 6 198.00 | 6 730.00 | | 6 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 92.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 888.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 159.00 | |
GG - OPERATING RESULT (I - II) | | | -13 067.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 465 933.00 | | |
HD Total exceptional income (VII) | | 465 933.00 | | |
HF Exceptional expenses on capital transactions | | 489 600.00 | | |
HH Total exceptional expenses (VIII) | | 489 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 580.00 | 465 933.00 | | 1 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187.00 | 528 524.00 | | 13 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 606.00 | -62 591.00 | | -11 606.00 |
| |
| 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 | 4 500.00 | | | 4 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I4 DECREASES Grand Total | | | 4 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 288.00 | 900.00 | | 1 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 288.00 | 900.00 | | 1 288.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 678.00 | | 678.00 | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678.00 | | 678.00 | 678.00 |
